FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
276
United Parcel Service
UPS
$71.2B
$26K 0.02%
233
+5
+2% +$558
ARE icon
277
Alexandria Real Estate Equities
ARE
$14.4B
$25K 0.02%
174
-7
-4% -$1.01K
AZO icon
278
AutoZone
AZO
$71.2B
$25K 0.02%
24
+2
+9% +$2.08K
FLEX icon
279
Flex
FLEX
$21.5B
$25K 0.02%
3,380
+2,927
+646% +$21.6K
HUM icon
280
Humana
HUM
$32.6B
$25K 0.02%
95
-2
-2% -$526
SMG icon
281
ScottsMiracle-Gro
SMG
$3.48B
$25K 0.02%
+324
New +$25K
AFL icon
282
Aflac
AFL
$57.1B
$24K 0.02%
488
ALB icon
283
Albemarle
ALB
$8.69B
$24K 0.02%
290
+239
+469% +$19.8K
DG icon
284
Dollar General
DG
$23.2B
$24K 0.02%
203
IDU icon
285
iShares US Utilities ETF
IDU
$1.58B
$24K 0.02%
320
MDYG icon
286
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$24K 0.02%
450
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.3B
$24K 0.02%
322
MXI icon
288
iShares Global Materials ETF
MXI
$226M
$24K 0.02%
377
-48
-11% -$3.06K
SIRI icon
289
SiriusXM
SIRI
$8.01B
$24K 0.02%
424
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.6B
$24K 0.02%
278
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
406
STL
292
DELISTED
Sterling Bancorp
STL
$24K 0.02%
1,264
+1,171
+1,259% +$22.2K
CBRE icon
293
CBRE Group
CBRE
$48.6B
$23K 0.02%
458
-9
-2% -$452
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23K 0.02%
225
GIL icon
295
Gildan
GIL
$8.04B
$23K 0.02%
640
+18
+3% +$647
SF icon
296
Stifel
SF
$11.6B
$23K 0.02%
641
+210
+49% +$7.54K
TAK icon
297
Takeda Pharmaceutical
TAK
$48.3B
$22K 0.02%
+1,078
New +$22K
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$533B
$22K 0.02%
150
AYI icon
299
Acuity Brands
AYI
$10.1B
$22K 0.02%
184
-1
-0.5% -$120
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$22K 0.02%
368