FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$89.2B
$10K 0.01%
405
-225
-36% -$5.56K
RSPF icon
427
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$10K 0.01%
235
SO icon
428
Southern Company
SO
$101B
$10K 0.01%
183
SIXG
429
Defiance Connective Technologies ETF
SIXG
$660M
$10K 0.01%
400
BAY
430
DELISTED
BAYER AG SPONS ADR
BAY
$10K 0.01%
577
-330
-36% -$5.72K
CHA
431
DELISTED
China Telecom Corporation, LTD
CHA
$10K 0.01%
202
-5
-2% -$248
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
345
+99
+40% +$2.87K
IBCD
433
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
SCCO icon
434
Southern Copper
SCCO
$82.9B
$9K 0.01%
242
BAH icon
435
Booz Allen Hamilton
BAH
$12.6B
$9K 0.01%
134
BKNG icon
436
Booking.com
BKNG
$177B
$9K 0.01%
5
CAG icon
437
Conagra Brands
CAG
$9.27B
$9K 0.01%
324
-21
-6% -$583
CI icon
438
Cigna
CI
$80.7B
$9K 0.01%
56
-4
-7% -$643
CL icon
439
Colgate-Palmolive
CL
$67.2B
$9K 0.01%
122
INTU icon
440
Intuit
INTU
$183B
$9K 0.01%
33
-10
-23% -$2.73K
IOO icon
441
iShares Global 100 ETF
IOO
$7.12B
$9K 0.01%
180
MKTX icon
442
MarketAxess Holdings
MKTX
$6.9B
$9K 0.01%
27
-8
-23% -$2.67K
PGHY icon
443
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9K 0.01%
400
PHB icon
444
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9K 0.01%
450
PSK icon
445
SPDR ICE Preferred Securities ETF
PSK
$831M
$9K 0.01%
215
TS icon
446
Tenaris
TS
$18.5B
$9K 0.01%
359
+44
+14% +$1.1K
CNSL
447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K 0.01%
1,817
PC
448
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K 0.01%
1,085
-29
-3% -$241
CAH icon
449
Cardinal Health
CAH
$35.6B
$8K 0.01%
159
+39
+33% +$1.96K
CNMD icon
450
CONMED
CNMD
$1.63B
$8K 0.01%
90