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
HUM icon
251
Humana
HUM
$37.1B
$31 0.02%
97
-2
-2% -$1
LUMN icon
252
Lumen
LUMN
$5.2B
$31 0.02%
1,500
+229
+18% +$5
VOD icon
253
Vodafone
VOD
$28.4B
$30 0.02%
1,565
-2
-0.1%
EMN icon
254
Eastman Chemical
EMN
$7.88B
$29 0.02%
386
-321
-45% -$24
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$2.82B
$29 0.02%
534
+12
+2% +$1
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$152B
$29 0.02%
511
SIVB
257
DELISTED
SVB Financial Group
SIVB
$29 0.02%
113
-25
-18% -$6
DHI icon
258
D.R. Horton
DHI
$54.8B
$28 0.02%
828
DWX icon
259
SPDR S&P International Dividend ETF
DWX
$492M
$28 0.02%
809
FDS icon
260
Factset
FDS
$14.2B
$28 0.02%
132
-1
-0.8%
WDC icon
261
Western Digital
WDC
$32.1B
$28 0.02%
712
+529
+289% +$21
XLNX
262
DELISTED
Xilinx Inc
XLNX
$28 0.02%
405
-11
-3% -$1
ALB icon
263
Albemarle
ALB
$9.63B
$28 0.02%
+297
New +$28
CVS icon
264
CVS Health
CVS
$88.7B
$27 0.02%
388
-1,013
-72% -$70
EWY icon
265
iShares MSCI South Korea ETF
EWY
$5.26B
$27 0.02%
456
-2
-0.4%
IDLV icon
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$27 0.02%
900
OTEX icon
267
Open Text
OTEX
$8.62B
$27 0.02%
800
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$27 0.02%
2,500
OKE icon
269
Oneok
OKE
$44.9B
$26 0.02%
406
-4
-1%
SWKS icon
270
Skyworks Solutions
SWKS
$11.1B
$26 0.02%
326
C icon
271
Citigroup
C
$176B
$25 0.02%
397
-52
-12% -$3
HXL icon
272
Hexcel
HXL
$5.11B
$25 0.02%
431
+12
+3% +$1
RCL icon
273
Royal Caribbean
RCL
$95.5B
$25 0.02%
232
-6
-3% -$1
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$25 0.02%
460
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64B
$25 0.02%
306