FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
251
Labcorp
LH
$23.2B
$30K 0.02%
211
-2
-0.9% -$284
NTRS icon
252
Northern Trust
NTRS
$24.3B
$30K 0.02%
321
-2
-0.6% -$187
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$30K 0.02%
1,037
-227
-18% -$6.57K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K 0.02%
485
-13
-3% -$804
MMM icon
255
3M
MMM
$82.7B
$29K 0.02%
212
OKE icon
256
Oneok
OKE
$45.7B
$29K 0.02%
393
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.02%
539
-1
-0.2% -$54
CRL icon
258
Charles River Laboratories
CRL
$8.07B
$28K 0.02%
213
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$28K 0.02%
246
-72
-23% -$8.2K
HII icon
260
Huntington Ingalls Industries
HII
$10.6B
$28K 0.02%
131
-4
-3% -$855
HSBC icon
261
HSBC
HSBC
$227B
$28K 0.02%
736
-236
-24% -$8.98K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$150B
$28K 0.02%
456
-55
-11% -$3.38K
VV icon
263
Vanguard Large-Cap ETF
VV
$44.6B
$27K 0.02%
197
-73
-27% -$10K
STL
264
DELISTED
Sterling Bancorp
STL
$27K 0.02%
1,358
-27
-2% -$537
BAC icon
265
Bank of America
BAC
$369B
$27K 0.02%
932
-101
-10% -$2.93K
BDX icon
266
Becton Dickinson
BDX
$55.1B
$26K 0.02%
107
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$26K 0.02%
358
IDU icon
268
iShares US Utilities ETF
IDU
$1.63B
$26K 0.02%
320
MA icon
269
Mastercard
MA
$528B
$26K 0.02%
95
+28
+42% +$7.66K
ON icon
270
ON Semiconductor
ON
$20.1B
$26K 0.02%
1,334
-96
-7% -$1.87K
SIRI icon
271
SiriusXM
SIRI
$8.1B
$26K 0.02%
424
ZTS icon
272
Zoetis
ZTS
$67.9B
$26K 0.02%
212
+5
+2% +$613
WPS
273
DELISTED
iShares International Developed Property ETF
WPS
$26K 0.02%
670
-176
-21% -$6.83K
ARE icon
274
Alexandria Real Estate Equities
ARE
$14.5B
$25K 0.02%
159
-15
-9% -$2.36K
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$25K 0.02%
225