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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$2.84B
$28K 0.02%
534
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$152B
$28K 0.02%
511
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28K 0.02%
535
+75
+16% +$3.93K
ENB icon
254
Enbridge
ENB
$105B
$27K 0.02%
858
+837
+3,986% +$26.3K
IDLV icon
255
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$27K 0.02%
900
FDS icon
256
Factset
FDS
$14.2B
$26K 0.02%
132
OTEX icon
257
Open Text
OTEX
$8.59B
$26K 0.02%
800
VOD icon
258
Vodafone
VOD
$28.4B
$25K 0.02%
1,235
-330
-21% -$6.68K
WDC icon
259
Western Digital
WDC
$32.4B
$25K 0.02%
872
+160
+22% +$4.59K
C icon
260
Citigroup
C
$176B
$25K 0.02%
472
+75
+19% +$3.97K
CRL icon
261
Charles River Laboratories
CRL
$7.97B
$24K 0.02%
215
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$24K 0.02%
358
MXI icon
263
iShares Global Materials ETF
MXI
$226M
$24K 0.02%
425
-140
-25% -$7.91K
SIRI icon
264
SiriusXM
SIRI
$8.23B
$24K 0.02%
424
AIG icon
265
American International
AIG
$43.6B
$23K 0.02%
574
BDX icon
266
Becton Dickinson
BDX
$54.9B
$23K 0.02%
106
EMR icon
267
Emerson Electric
EMR
$74.7B
$23K 0.02%
391
-26,385
-99% -$1.55M
HXL icon
268
Hexcel
HXL
$5.12B
$23K 0.02%
403
-28
-6% -$1.6K
KEY icon
269
KeyCorp
KEY
$21B
$23K 0.02%
1,534
+139
+10% +$2.08K
MKC icon
270
McCormick & Company Non-Voting
MKC
$18.8B
$23K 0.02%
322
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.02%
514
AFL icon
272
Aflac
AFL
$56.9B
$22K 0.02%
488
BAC icon
273
Bank of America
BAC
$366B
$22K 0.02%
909
-4,986
-85% -$121K
CORP icon
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$22K 0.02%
225
DG icon
275
Dollar General
DG
$23.9B
$22K 0.02%
203