FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
276
Progressive
PGR
$144B
$31 0.02%
514
-57
-10% -$3
R icon
277
Ryder
R
$7.67B
$31 0.02%
393
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
$31 0.02%
326
ECL icon
279
Ecolab
ECL
$78.1B
$30 0.02%
211
+26
+14% +$4
EWY icon
280
iShares MSCI South Korea ETF
EWY
$5.32B
$30 0.02%
458
-4
-0.9%
IDLV icon
281
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30 0.02%
900
LH icon
282
Labcorp
LH
$23B
$30 0.02%
186
+1
+0.5%
OTEX icon
283
Open Text
OTEX
$8.59B
$30 0.02%
800
SIRI icon
284
SiriusXM
SIRI
$8.23B
$30 0.02%
424
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30 0.02%
464
-16
-3% -$1
KEY icon
286
KeyCorp
KEY
$21B
$29 0.02%
1,363
-1
-0.1%
LNG icon
287
Cheniere Energy
LNG
$51.3B
$29 0.02%
457
MTZ icon
288
MasTec
MTZ
$13.9B
$29 0.02%
590
NTRS icon
289
Northern Trust
NTRS
$24.3B
$29 0.02%
257
OKE icon
290
Oneok
OKE
$44.9B
$29 0.02%
410
-11
-3% -$1
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$29 0.02%
519
-9
-2% -$1
FLEX icon
292
Flex
FLEX
$20.9B
$28 0.02%
2,479
-155
-6% -$2
HXL icon
293
Hexcel
HXL
$5.12B
$28 0.02%
419
STX icon
294
Seagate
STX
$40.2B
$28 0.02%
498
+399
+403% +$22
XLNX
295
DELISTED
Xilinx Inc
XLNX
$28 0.02%
416
+18
+5% +$1
FDS icon
296
Factset
FDS
$14.2B
$27 0.02%
133
OLN icon
297
Olin
OLN
$2.87B
$27 0.02%
950
RJF icon
298
Raymond James Financial
RJF
$33.1B
$27 0.02%
414
EEP
299
DELISTED
Enbridge Energy Partners
EEP
$27 0.02%
2,500
BDX icon
300
Becton Dickinson
BDX
$54.9B
$26 0.02%
106