FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
426
Prudential Financial
PRU
$37.2B
$12 0.01%
128
-8
-6% -$1
REGN icon
427
Regeneron Pharmaceuticals
REGN
$58.9B
$12 0.01%
33
+6
+22% +$2
DAL icon
428
Delta Air Lines
DAL
$40.1B
$11 0.01%
220
+149
+210% +$7
EOD
429
Allspring Global Dividend Opportunity Fund
EOD
$248M
$11 0.01%
+2,000
New +$11
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11 0.01%
100
AES icon
431
AES
AES
$9.06B
$11 0.01%
811
BWX icon
432
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11 0.01%
402
-602
-60% -$16
F icon
433
Ford
F
$45.5B
$11 0.01%
1,000
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$11 0.01%
78
GSK icon
435
GSK
GSK
$81.5B
$11 0.01%
205
-1
-0.5%
IYT icon
436
iShares US Transportation ETF
IYT
$604M
$11 0.01%
232
MD icon
437
Pediatrix Medical
MD
$1.44B
$11 0.01%
255
-2
-0.8%
MED icon
438
Medifast
MED
$152M
$11 0.01%
61
NOV icon
439
NOV
NOV
$4.85B
$11 0.01%
260
-8
-3%
NTNX icon
440
Nutanix
NTNX
$20.7B
$11 0.01%
200
PCEF icon
441
Invesco CEF Income Composite ETF
PCEF
$845M
$11 0.01%
492
-242
-33% -$5
RSPH icon
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$11 0.01%
550
SU icon
443
Suncor Energy
SU
$51.3B
$11 0.01%
259
-138
-35% -$6
XSLV icon
444
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11 0.01%
225
SHI
445
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11 0.01%
180
+30
+20% +$2
NFX
446
DELISTED
Newfield Exploration
NFX
$11 0.01%
396
+8
+2%
BSJI
447
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11 0.01%
425
-200
-32% -$5
ALLE icon
448
Allegion
ALLE
$14.6B
$10 0.01%
119
ARCB icon
449
ArcBest
ARCB
$1.61B
$10 0.01%
221
+40
+22% +$2
BKNG icon
450
Booking.com
BKNG
$177B
$10 0.01%
5