FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXP icon
251
Eagle Materials
EXP
$7.69B
$36 0.02%
334
MMM icon
252
3M
MMM
$81.8B
$36 0.02%
214
-2
-0.9%
ON icon
253
ON Semiconductor
ON
$19.8B
$36 0.02%
1,515
SJNK icon
254
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$36 0.02%
1,297
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
$36 0.02%
684
+2
+0.3%
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
$36 0.02%
900
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$919M
$35 0.02%
1,200
GPN icon
258
Global Payments
GPN
$21.2B
$35 0.02%
304
-2
-0.7%
JXI icon
259
iShares Global Utilities ETF
JXI
$199M
$35 0.02%
711
-80
-10% -$4
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$35 0.02%
270
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$34 0.02%
1,264
DNB
262
DELISTED
Dun & Bradstreet
DNB
$34 0.02%
265
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$68.5B
$34 0.02%
627
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$34 0.02%
318
-165
-34% -$18
DHI icon
265
D.R. Horton
DHI
$54.8B
$33 0.02%
828
+79
+11% +$3
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$152B
$33 0.02%
511
C icon
267
Citigroup
C
$176B
$32 0.02%
449
+201
+81% +$14
CB icon
268
Chubb
CB
$110B
$32 0.02%
234
CRL icon
269
Charles River Laboratories
CRL
$7.95B
$32 0.02%
259
DWX icon
270
SPDR S&P International Dividend ETF
DWX
$492M
$32 0.02%
809
-75
-8% -$3
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32 0.02%
1,276
-8
-0.6%
UNIT
272
Uniti Group
UNIT
$1.81B
$32 0.02%
1,846
AIG icon
273
American International
AIG
$43.5B
$31 0.02%
574
+16
+3% +$1
HUM icon
274
Humana
HUM
$37.1B
$31 0.02%
99
+9
+10% +$3
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$2.82B
$31 0.02%
522
+59
+13% +$4