FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
226
Bio-Techne
TECH
$8.42B
$36K 0.03%
996
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
$36K 0.03%
684
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$922M
$36K 0.03%
1,200
JXI icon
229
iShares Global Utilities ETF
JXI
$200M
$35K 0.03%
711
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$34K 0.03%
627
CB icon
231
Chubb
CB
$111B
$34K 0.03%
262
+8
+3% +$1.04K
MMM icon
232
3M
MMM
$82B
$34K 0.03%
212
-13
-6% -$2.09K
SJNK icon
233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$34K 0.03%
1,297
XLNX
234
DELISTED
Xilinx Inc
XLNX
$34K 0.03%
405
BAX icon
235
Baxter International
BAX
$12.4B
$33K 0.03%
504
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33K 0.03%
318
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$33K 0.03%
1,980
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$33K 0.03%
1,264
SNPS icon
239
Synopsys
SNPS
$113B
$33K 0.03%
396
ECL icon
240
Ecolab
ECL
$78.1B
$31K 0.03%
211
GPN icon
241
Global Payments
GPN
$21.2B
$31K 0.03%
298
VV icon
242
Vanguard Large-Cap ETF
VV
$44.8B
$31K 0.03%
270
LUMN icon
243
Lumen
LUMN
$5.25B
$30K 0.03%
2,000
+500
+33% +$7.5K
PGR icon
244
Progressive
PGR
$144B
$30K 0.03%
504
UNIT
245
Uniti Group
UNIT
$1.79B
$30K 0.03%
1,846
SI
246
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.03%
+534
New +$30K
DFS
247
DELISTED
Discover Financial Services
DFS
$29K 0.03%
489
CVS icon
248
CVS Health
CVS
$89.1B
$28K 0.02%
426
+38
+10% +$2.5K
DWX icon
249
SPDR S&P International Dividend ETF
DWX
$492M
$28K 0.02%
809
HUM icon
250
Humana
HUM
$37.3B
$28K 0.02%
97