FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$56K 0.03%
1,060
AZO icon
252
AutoZone
AZO
$70.6B
$55K 0.03%
39
GPN icon
253
Global Payments
GPN
$21.3B
$55K 0.03%
273
-8
-3% -$1.61K
UBER icon
254
Uber
UBER
$190B
$55K 0.03%
1,000
ON icon
255
ON Semiconductor
ON
$20.1B
$54K 0.03%
1,304
-205
-14% -$8.49K
NWL icon
256
Newell Brands
NWL
$2.68B
$53K 0.03%
1,962
SON icon
257
Sonoco
SON
$4.56B
$53K 0.03%
835
+147
+21% +$9.33K
FLEX icon
258
Flex
FLEX
$20.8B
$52K 0.03%
3,777
+12
+0.3% +$165
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$52K 0.03%
1,700
SNAP icon
260
Snap
SNAP
$12.4B
$52K 0.03%
1,000
SPSB icon
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$52K 0.03%
1,668
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
934
+9
+1% +$491
FTV icon
263
Fortive
FTV
$16.2B
$49K 0.02%
700
-350
-33% -$24.5K
NIO icon
264
NIO
NIO
$13.4B
$49K 0.02%
1,250
VMW
265
DELISTED
VMware, Inc
VMW
$49K 0.02%
325
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
$48K 0.02%
753
BAC icon
267
Bank of America
BAC
$369B
$47K 0.02%
1,208
-172
-12% -$6.69K
CMI icon
268
Cummins
CMI
$55.1B
$47K 0.02%
182
-43
-19% -$11.1K
ECL icon
269
Ecolab
ECL
$77.6B
$47K 0.02%
217
MA icon
270
Mastercard
MA
$528B
$47K 0.02%
131
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
$46K 0.02%
723
TEAM icon
272
Atlassian
TEAM
$45.2B
$46K 0.02%
219
+9
+4% +$1.89K
TEX icon
273
Terex
TEX
$3.47B
$46K 0.02%
1,000
JCI icon
274
Johnson Controls International
JCI
$69.5B
$45K 0.02%
744
-9
-1% -$544
LH icon
275
Labcorp
LH
$23.2B
$44K 0.02%
199
-6
-3% -$1.33K