FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25 0.02%
464
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
$25 0.02%
900
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$24 0.02%
109
-4
-4% -$1
LH icon
279
Labcorp
LH
$23B
$24 0.02%
178
-8
-4% -$1
SIRI icon
280
SiriusXM
SIRI
$8.23B
$24 0.02%
424
STX icon
281
Seagate
STX
$40.2B
$24 0.02%
575
+77
+15% +$3
AIG icon
282
American International
AIG
$43.6B
$24 0.02%
574
CRL icon
283
Charles River Laboratories
CRL
$7.97B
$24 0.02%
215
-44
-17% -$5
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$24 0.02%
358
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
$24 0.02%
514
-5
-1%
BDX icon
286
Becton Dickinson
BDX
$54.9B
$23 0.02%
106
DG icon
287
Dollar General
DG
$23.9B
$23 0.02%
203
-13
-6% -$1
IT icon
288
Gartner
IT
$18.7B
$23 0.02%
163
-8
-5% -$1
KEY icon
289
KeyCorp
KEY
$21B
$23 0.02%
1,395
+32
+2% +$1
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.8B
$23 0.02%
322
R icon
291
Ryder
R
$7.67B
$23 0.02%
393
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$22 0.02%
406
+50
+14% +$3
MDYG icon
293
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$22 0.02%
450
NTRS icon
294
Northern Trust
NTRS
$24.3B
$22 0.02%
254
-3
-1%
NVS icon
295
Novartis
NVS
$249B
$22 0.02%
288
+34
+13% +$3
ON icon
296
ON Semiconductor
ON
$20B
$22 0.02%
1,465
-50
-3% -$1
RJF icon
297
Raymond James Financial
RJF
$33.1B
$22 0.02%
411
-3
-0.7%
SNA icon
298
Snap-on
SNA
$17.1B
$22 0.02%
146
-3
-2%
UPS icon
299
United Parcel Service
UPS
$71.5B
$22 0.02%
203
CNSL
300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22 0.02%
1,817