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
OTEX icon
251
Open Text
OTEX
$8.59B
$31K 0.02%
800
BAC icon
252
Bank of America
BAC
$372B
$30K 0.02%
1,081
+172
+19% +$4.77K
ESS icon
253
Essex Property Trust
ESS
$17.1B
$30K 0.02%
104
+95
+1,056% +$27.4K
IDLV icon
254
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.02%
900
AIG icon
255
American International
AIG
$43.5B
$29K 0.02%
671
+97
+17% +$4.19K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.02%
340
-172
-34% -$14.7K
NTRS icon
257
Northern Trust
NTRS
$24.3B
$29K 0.02%
323
+69
+27% +$6.2K
ON icon
258
ON Semiconductor
ON
$19.9B
$29K 0.02%
1,430
+1,369
+2,244% +$27.8K
SWKS icon
259
Skyworks Solutions
SWKS
$11.2B
$29K 0.02%
347
+21
+6% +$1.76K
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.02%
534
AMT icon
261
American Tower
AMT
$91.1B
$28K 0.02%
143
-181
-56% -$35.4K
C icon
262
Citigroup
C
$179B
$28K 0.02%
444
-28
-6% -$1.77K
HII icon
263
Huntington Ingalls Industries
HII
$10.6B
$28K 0.02%
135
+116
+611% +$24.1K
HXL icon
264
Hexcel
HXL
$5.12B
$28K 0.02%
403
LH icon
265
Labcorp
LH
$23B
$28K 0.02%
213
+44
+26% +$5.78K
STX icon
266
Seagate
STX
$40.7B
$28K 0.02%
573
+273
+91% +$13.3K
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K 0.02%
603
EMR icon
268
Emerson Electric
EMR
$74.7B
$27K 0.02%
391
EWY icon
269
iShares MSCI South Korea ETF
EWY
$5.26B
$27K 0.02%
442
+337
+321% +$20.6K
OKE icon
270
Oneok
OKE
$45.2B
$27K 0.02%
393
-13
-3% -$893
RCL icon
271
Royal Caribbean
RCL
$93.8B
$27K 0.02%
230
+190
+475% +$22.3K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.02%
498
-16
-3% -$867
BDX icon
273
Becton Dickinson
BDX
$54.9B
$26K 0.02%
107
+1
+0.9% +$243
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$26K 0.02%
358
MRK icon
275
Merck
MRK
$211B
$26K 0.02%
331
+74
+29% +$5.81K