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
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$20.5B
$38 0.03%
684
SON icon
227
Sonoco
SON
$4.53B
$37 0.03%
703
-3
-0.4%
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
$37 0.03%
1,080
DNB
229
DELISTED
Dun & Bradstreet
DNB
$37 0.03%
265
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$36 0.03%
1,980
JXI icon
231
iShares Global Utilities ETF
JXI
$199M
$36 0.03%
711
UNIT
232
Uniti Group
UNIT
$1.81B
$36 0.03%
1,846
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$919M
$35 0.02%
1,200
CIM
234
Chimera Investment
CIM
$1.18B
$35 0.02%
667
DFS
235
DELISTED
Discover Financial Services
DFS
$35 0.02%
489
MMM icon
236
3M
MMM
$81.8B
$35 0.02%
225
+11
+5% +$2
SJNK icon
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$35 0.02%
1,297
SNPS icon
238
Synopsys
SNPS
$112B
$35 0.02%
396
-10
-2% -$1
BAX icon
239
Baxter International
BAX
$12.3B
$34 0.02%
504
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$68.5B
$34 0.02%
627
MRK icon
241
Merck
MRK
$210B
$34 0.02%
500
+83
+20% +$6
PGR icon
242
Progressive
PGR
$144B
$34 0.02%
504
-10
-2% -$1
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33 0.02%
318
GPN icon
244
Global Payments
GPN
$21.2B
$33 0.02%
298
-6
-2% -$1
MXI icon
245
iShares Global Materials ETF
MXI
$228M
$33 0.02%
565
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$33 0.02%
1,264
VV icon
247
Vanguard Large-Cap ETF
VV
$44.6B
$33 0.02%
270
CB icon
248
Chubb
CB
$110B
$32 0.02%
254
+20
+9% +$3
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32 0.02%
1,276
ECL icon
250
Ecolab
ECL
$77.8B
$31 0.02%
211