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
WBS icon
576
Webster Financial
WBS
$10.3B
$5 ﹤0.01%
85
ZION icon
577
Zions Bancorporation
ZION
$8.56B
$5 ﹤0.01%
103
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$5 ﹤0.01%
134
SP
579
DELISTED
SP Plus Corporation
SP
$5 ﹤0.01%
158
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
$5 ﹤0.01%
147
ABB
581
DELISTED
ABB Ltd.
ABB
$5 ﹤0.01%
263
-136
-34% -$3
PTR
582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5 ﹤0.01%
76
-30
-28% -$2
RTN
583
DELISTED
Raytheon Company
RTN
$5 ﹤0.01%
28
+3
+12% +$1
BSCI
584
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5 ﹤0.01%
227
SBNY
585
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
46
RHT
586
DELISTED
Red Hat Inc
RHT
$5 ﹤0.01%
39
GCI
587
DELISTED
Gannett Co., Inc
GCI
$5 ﹤0.01%
552
+83
+18% +$1
HP icon
588
Helmerich & Payne
HP
$2.06B
$4 ﹤0.01%
60
HPQ icon
589
HP
HPQ
$26.6B
$4 ﹤0.01%
187
AER icon
590
AerCap
AER
$21.9B
$4 ﹤0.01%
92
AGNC icon
591
AGNC Investment
AGNC
$10.8B
$4 ﹤0.01%
250
AMED
592
DELISTED
Amedisys
AMED
$4 ﹤0.01%
37
BDJ icon
593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4 ﹤0.01%
460
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$7.7B
$4 ﹤0.01%
+15
New +$4
BR icon
595
Broadridge
BR
$29.9B
$4 ﹤0.01%
+35
New +$4
CI icon
596
Cigna
CI
$81.9B
$4 ﹤0.01%
22
+2
+10%
CUZ icon
597
Cousins Properties
CUZ
$4.98B
$4 ﹤0.01%
111
DELL icon
598
Dell
DELL
$85.5B
$4 ﹤0.01%
160
DGRS icon
599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$4 ﹤0.01%
132
EWL icon
600
iShares MSCI Switzerland ETF
EWL
$1.34B
$4 ﹤0.01%
114