FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
426
ServiceNow
NOW
$192B
$11K 0.01%
+38
New +$11K
PRU icon
427
Prudential Financial
PRU
$37.2B
$11K 0.01%
113
PSCU icon
428
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$11K 0.01%
217
-40
-16% -$2.03K
RSPF icon
429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$11K 0.01%
235
BSCL
430
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
IMMU
431
DELISTED
Immunomedics Inc
IMMU
$11K 0.01%
500
XSLV icon
432
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11K 0.01%
225
ZBRA icon
433
Zebra Technologies
ZBRA
$15.6B
$11K 0.01%
43
-2
-4% -$512
SCCO icon
434
Southern Copper
SCCO
$82.9B
$10K 0.01%
242
TER icon
435
Teradyne
TER
$18.7B
$10K 0.01%
145
UNH icon
436
UnitedHealth
UNH
$314B
$10K 0.01%
35
-1
-3% -$286
VT icon
437
Vanguard Total World Stock ETF
VT
$52.3B
$10K 0.01%
122
WU icon
438
Western Union
WU
$2.73B
$10K 0.01%
365
+17
+5% +$466
SIXG
439
Defiance Connective Technologies ETF
SIXG
$660M
$10K 0.01%
400
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K 0.01%
29
IBCD
441
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
PC
442
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K 0.01%
1,080
HIT
443
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K 0.01%
113
-11
-9% -$973
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$914M
$10K 0.01%
250
EXPO icon
445
Exponent
EXPO
$3.5B
$10K 0.01%
139
IOO icon
446
iShares Global 100 ETF
IOO
$7.12B
$10K 0.01%
180
JNK icon
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K 0.01%
88
MCY icon
448
Mercury Insurance
MCY
$4.31B
$10K 0.01%
200
MKTX icon
449
MarketAxess Holdings
MKTX
$6.9B
$10K 0.01%
27
PODD icon
450
Insulet
PODD
$23.8B
$10K 0.01%
60