FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
276
Oneok
OKE
$45.2B
$22K 0.02%
406
SWKS icon
277
Skyworks Solutions
SWKS
$11.2B
$22K 0.02%
326
UPS icon
278
United Parcel Service
UPS
$71.5B
$22K 0.02%
228
+25
+12% +$2.41K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22K 0.02%
278
-28
-9% -$2.22K
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K 0.02%
603
-297
-33% -$10.8K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.02%
406
ARE icon
282
Alexandria Real Estate Equities
ARE
$14.6B
$21K 0.02%
181
AYI icon
283
Acuity Brands
AYI
$10.3B
$21K 0.02%
185
+179
+2,983% +$20.3K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$21K 0.02%
368
IDU icon
285
iShares US Utilities ETF
IDU
$1.57B
$21K 0.02%
320
MDYG icon
286
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$21K 0.02%
450
NTRS icon
287
Northern Trust
NTRS
$24.3B
$21K 0.02%
254
SNA icon
288
Snap-on
SNA
$17.1B
$21K 0.02%
146
SIVB
289
DELISTED
SVB Financial Group
SIVB
$21K 0.02%
113
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.02%
800
RGA icon
291
Reinsurance Group of America
RGA
$12.7B
$20K 0.02%
145
RJF icon
292
Raymond James Financial
RJF
$33B
$20K 0.02%
411
SHM icon
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$20K 0.02%
423
PACW
294
DELISTED
PacWest Bancorp
PACW
$20K 0.02%
596
+100
+20% +$3.36K
AKAM icon
295
Akamai
AKAM
$11.2B
$19K 0.02%
305
CBRE icon
296
CBRE Group
CBRE
$48.2B
$19K 0.02%
467
E icon
297
ENI
E
$52.4B
$19K 0.02%
609
GIL icon
298
Gildan
GIL
$8.19B
$19K 0.02%
622
+6
+1% +$183
MRK icon
299
Merck
MRK
$211B
$19K 0.02%
257
-243
-49% -$18K
R icon
300
Ryder
R
$7.67B
$19K 0.02%
393