FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
226
Chubb
CB
$111B
$37K 0.03%
262
DLB icon
227
Dolby
DLB
$7.02B
$37K 0.03%
595
ECL icon
228
Ecolab
ECL
$78.1B
$37K 0.03%
211
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$37K 0.03%
1,980
MMM icon
230
3M
MMM
$81.5B
$37K 0.03%
212
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$35K 0.03%
318
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.91B
$35K 0.03%
622
-342
-35% -$19.2K
JXI icon
233
iShares Global Utilities ETF
JXI
$200M
$35K 0.03%
645
-66
-9% -$3.58K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$35K 0.03%
1,264
PGR icon
235
Progressive
PGR
$143B
$35K 0.03%
488
-16
-3% -$1.15K
VV icon
236
Vanguard Large-Cap ETF
VV
$44.8B
$35K 0.03%
270
BMY icon
237
Bristol-Myers Squibb
BMY
$96.1B
$34K 0.03%
723
QCOM icon
238
Qualcomm
QCOM
$171B
$34K 0.03%
592
-883
-60% -$50.7K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$34K 0.03%
730
+341
+88% +$15.9K
LUMN icon
240
Lumen
LUMN
$5.78B
$33K 0.03%
2,750
+750
+38% +$9K
VOD icon
241
Vodafone
VOD
$28.6B
$33K 0.03%
1,806
+571
+46% +$10.4K
AMAT icon
242
Applied Materials
AMAT
$130B
$33K 0.03%
821
+607
+284% +$24.4K
DHI icon
243
D.R. Horton
DHI
$53B
$33K 0.03%
808
+725
+873% +$29.6K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32K 0.02%
544
+9
+2% +$529
ABT icon
245
Abbott
ABT
$230B
$31K 0.02%
392
+348
+791% +$27.5K
CRL icon
246
Charles River Laboratories
CRL
$7.97B
$31K 0.02%
213
-2
-0.9% -$291
DWX icon
247
SPDR S&P International Dividend ETF
DWX
$492M
$31K 0.02%
809
ENB icon
248
Enbridge
ENB
$105B
$31K 0.02%
858
FDS icon
249
Factset
FDS
$14.2B
$31K 0.02%
126
-6
-5% -$1.48K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$152B
$31K 0.02%
511