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
BSX icon
451
Boston Scientific
BSX
$156B
$10 0.01%
300
CYD icon
452
China Yuchai International
CYD
$1.39B
$10 0.01%
519
+119
+30% +$2
DJP icon
453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$10 0.01%
441
-439
-50% -$10
FITB icon
454
Fifth Third Bancorp
FITB
$30.1B
$10 0.01%
342
+146
+74% +$4
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$10 0.01%
315
IYR icon
456
iShares US Real Estate ETF
IYR
$3.6B
$10 0.01%
120
RSPF icon
457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$10 0.01%
235
WDC icon
458
Western Digital
WDC
$33B
$10 0.01%
183
+15
+9% +$1
TVPT
459
DELISTED
Travelport Worldwide Limited
TVPT
$10 0.01%
527
+64
+14% +$1
IBCD
460
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10 0.01%
400
TSS
461
DELISTED
Total System Services, Inc.
TSS
$10 0.01%
112
+15
+15% +$1
SHPG
462
DELISTED
Shire pic
SHPG
$10 0.01%
60
+8
+15% +$1
ATI icon
463
ATI
ATI
$10.5B
$9 0.01%
318
-7
-2%
BJRI icon
464
BJ's Restaurants
BJRI
$691M
$9 0.01%
145
+62
+75% +$4
CSGP icon
465
CoStar Group
CSGP
$36.6B
$9 0.01%
220
-10
-4%
DLTR icon
466
Dollar Tree
DLTR
$20.2B
$9 0.01%
100
ICLR icon
467
Icon
ICLR
$12.9B
$9 0.01%
65
+36
+124% +$5
ICUI icon
468
ICU Medical
ICUI
$3.3B
$9 0.01%
29
IOO icon
469
iShares Global 100 ETF
IOO
$7.12B
$9 0.01%
180
MA icon
470
Mastercard
MA
$524B
$9 0.01%
44
-1
-2%
MKTX icon
471
MarketAxess Holdings
MKTX
$6.9B
$9 0.01%
42
-10
-19% -$2
PGHY icon
472
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9 0.01%
400
PSK icon
473
SPDR ICE Preferred Securities ETF
PSK
$831M
$9 0.01%
215
SO icon
474
Southern Company
SO
$101B
$9 0.01%
183
WPM icon
475
Wheaton Precious Metals
WPM
$47.9B
$9 0.01%
441
-4
-0.9%