FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
251
AutoZone
AZO
$71B
$31K 0.02%
28
+4
+17% +$4.43K
ENB icon
252
Enbridge
ENB
$105B
$31K 0.02%
858
ESS icon
253
Essex Property Trust
ESS
$17.1B
$31K 0.02%
104
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$152B
$31K 0.02%
511
MMM icon
255
3M
MMM
$81.5B
$31K 0.02%
212
ATO icon
256
Atmos Energy
ATO
$26.3B
$30K 0.02%
+280
New +$30K
BAC icon
257
Bank of America
BAC
$372B
$30K 0.02%
1,033
-48
-4% -$1.39K
CRL icon
258
Charles River Laboratories
CRL
$7.97B
$30K 0.02%
213
FLEX icon
259
Flex
FLEX
$21B
$30K 0.02%
4,146
+766
+23% +$5.54K
HII icon
260
Huntington Ingalls Industries
HII
$10.6B
$30K 0.02%
135
IDLV icon
261
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.02%
900
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K 0.02%
498
NTRS icon
263
Northern Trust
NTRS
$24.3B
$29K 0.02%
323
ON icon
264
ON Semiconductor
ON
$19.9B
$29K 0.02%
1,430
STL
265
DELISTED
Sterling Bancorp
STL
$29K 0.02%
1,385
+121
+10% +$2.53K
RCL icon
266
Royal Caribbean
RCL
$93.8B
$28K 0.02%
230
STX icon
267
Seagate
STX
$40.7B
$28K 0.02%
573
ECL icon
268
Ecolab
ECL
$78.1B
$27K 0.02%
138
-73
-35% -$14.3K
NXPI icon
269
NXP Semiconductors
NXPI
$56.9B
$27K 0.02%
275
+80
+41% +$7.86K
OKE icon
270
Oneok
OKE
$45.2B
$27K 0.02%
393
BDX icon
271
Becton Dickinson
BDX
$54.9B
$26K 0.02%
107
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$26K 0.02%
358
EWY icon
273
iShares MSCI South Korea ETF
EWY
$5.26B
$26K 0.02%
431
-11
-2% -$664
GIL icon
274
Gildan
GIL
$8.19B
$26K 0.02%
675
+35
+5% +$1.35K
PAYC icon
275
Paycom
PAYC
$12.6B
$26K 0.02%
114