FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
900
DNB
277
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
265
AIG icon
278
American International
AIG
$43.6B
$30K 0.02%
558
+49
+10% +$2.63K
BWX icon
279
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$30K 0.02%
1,004
-86
-8% -$2.57K
HII icon
280
Huntington Ingalls Industries
HII
$10.6B
$30K 0.02%
115
-2
-2% -$522
IDLV icon
281
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.02%
900
UNIT
282
Uniti Group
UNIT
$1.79B
$30K 0.02%
1,846
-1,937
-51% -$31.5K
OLN icon
283
Olin
OLN
$2.97B
$29K 0.02%
950
R icon
284
Ryder
R
$7.64B
$29K 0.02%
393
XLNX
285
DELISTED
Xilinx Inc
XLNX
$29K 0.02%
398
-13
-3% -$947
CRL icon
286
Charles River Laboratories
CRL
$7.72B
$28K 0.02%
259
-6
-2% -$649
MTZ icon
287
MasTec
MTZ
$14.3B
$28K 0.02%
590
OTEX icon
288
Open Text
OTEX
$8.88B
$28K 0.02%
800
RCL icon
289
Royal Caribbean
RCL
$93.7B
$28K 0.02%
242
-4
-2% -$463
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K 0.02%
480
-21
-4% -$1.23K
FLOW
291
DELISTED
SPX FLOW, Inc.
FLOW
$27K 0.02%
544
FDS icon
292
Factset
FDS
$14B
$27K 0.02%
133
-6
-4% -$1.22K
HXL icon
293
Hexcel
HXL
$5.03B
$27K 0.02%
419
+69
+20% +$4.45K
KEY icon
294
KeyCorp
KEY
$21.1B
$27K 0.02%
1,364
+81
+6% +$1.6K
NTRS icon
295
Northern Trust
NTRS
$24.6B
$27K 0.02%
257
-4
-2% -$420
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$26K 0.02%
+358
New +$26K
ICVT icon
297
iShares Convertible Bond ETF
ICVT
$2.86B
$26K 0.02%
463
+213
+85% +$12K
IXP icon
298
iShares Global Comm Services ETF
IXP
$615M
$26K 0.02%
454
LH icon
299
Labcorp
LH
$23B
$26K 0.02%
185
+15
+9% +$2.11K
SIRI icon
300
SiriusXM
SIRI
$8.08B
$26K 0.02%
424