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
(-8.7%)
Cap. Flow
-$5.69K
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58 |
| 2 |
TJX Companies
TJX
|
$56 |
| 3 |
Church & Dwight Co
CHD
|
$52 |
| 4 |
Tennant Co
TNC
|
$48 |
| 5 |
RLI Corp
RLI
|
$44 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Netflix
NFLX
|
$965 |
| 3 |
Applied Materials
AMAT
|
$580 |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$407 |
| 5 |
Bath & Body Works
BBWI
|
$400 |
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 | |
|---|---|---|---|---|---|---|
|
MCN
1051
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $0 | ﹤0.01% |
8
| – | – |
|
1052
MasTec
MTZ
$14.4B
| – | – |
-590
| Closed | -$29 |
|
|
ETP
1053
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-761
| Closed | -$16 |
|
|
ANDV
1054
DELISTED
Andeavor
ANDV
| – | – |
-39
| Closed | -$5 |
|
|
EDR
1055
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-43
| Closed | -$2 |
|
|
QCP
1056
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-4
| Closed | – |
|
|
DLPH
1057
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
3
| – | – |
|