FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
426
NOV
NOV
$4.85B
$10 0.01%
259
-1
-0.4%
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$10 0.01%
550
SATS icon
428
EchoStar
SATS
$23B
$10 0.01%
307
-9
-3%
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10 0.01%
100
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$10 0.01%
225
IBCD
431
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10 0.01%
400
TSS
432
DELISTED
Total System Services, Inc.
TSS
$10 0.01%
112
SHPG
433
DELISTED
Shire pic
SHPG
$10 0.01%
60
IYR icon
434
iShares US Real Estate ETF
IYR
$3.6B
$9 0.01%
120
MKTX icon
435
MarketAxess Holdings
MKTX
$6.9B
$9 0.01%
42
BJRI icon
436
BJ's Restaurants
BJRI
$691M
$9 0.01%
145
DECK icon
437
Deckers Outdoor
DECK
$16.9B
$9 0.01%
534
+90
+20% +$2
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$9 0.01%
78
FITB icon
439
Fifth Third Bancorp
FITB
$30.1B
$9 0.01%
342
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$9 0.01%
315
NVO icon
441
Novo Nordisk
NVO
$242B
$9 0.01%
412
-194
-32% -$4
PGHY icon
442
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9 0.01%
400
PSK icon
443
SPDR ICE Preferred Securities ETF
PSK
$831M
$9 0.01%
215
RSPF icon
444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$9 0.01%
235
SU icon
445
Suncor Energy
SU
$51.3B
$9 0.01%
258
-1
-0.4%
ZBRA icon
446
Zebra Technologies
ZBRA
$15.6B
$9 0.01%
57
STL
447
DELISTED
Sterling Bancorp
STL
$9 0.01%
539
-4
-0.7%
ALLE icon
448
Allegion
ALLE
$14.6B
$9 0.01%
119
APTV icon
449
Aptiv
APTV
$17.8B
$9 0.01%
119
-296
-71% -$22
ARCB icon
450
ArcBest
ARCB
$1.61B
$8 0.01%
221