FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
276
Alexandria Real Estate Equities
ARE
$14.4B
$25K 0.02%
174
AYI icon
277
Acuity Brands
AYI
$10.1B
$25K 0.02%
184
MKC icon
278
McCormick & Company Non-Voting
MKC
$18.3B
$25K 0.02%
322
MXI icon
279
iShares Global Materials ETF
MXI
$226M
$25K 0.02%
377
SF icon
280
Stifel
SF
$11.6B
$25K 0.02%
641
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
406
AKAM icon
282
Akamai
AKAM
$11.2B
$24K 0.02%
297
C icon
283
Citigroup
C
$179B
$24K 0.02%
344
-100
-23% -$6.98K
CORP icon
284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$24K 0.02%
225
DG icon
285
Dollar General
DG
$23.2B
$24K 0.02%
175
-28
-14% -$3.84K
EMR icon
286
Emerson Electric
EMR
$75.4B
$24K 0.02%
366
-25
-6% -$1.64K
IDU icon
287
iShares US Utilities ETF
IDU
$1.59B
$24K 0.02%
320
MDYG icon
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$24K 0.02%
450
MRK icon
289
Merck
MRK
$209B
$24K 0.02%
302
-29
-9% -$2.31K
SIRI icon
290
SiriusXM
SIRI
$8.01B
$24K 0.02%
424
SNA icon
291
Snap-on
SNA
$16.9B
$24K 0.02%
143
TAK icon
292
Takeda Pharmaceutical
TAK
$48.3B
$24K 0.02%
1,333
+255
+24% +$4.59K
UPS icon
293
United Parcel Service
UPS
$71.2B
$24K 0.02%
233
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$64.6B
$24K 0.02%
278
EV
295
DELISTED
Eaton Vance Corp.
EV
$23K 0.02%
526
BXP icon
296
Boston Properties
BXP
$11.6B
$23K 0.02%
180
+22
+14% +$2.81K
CBRE icon
297
CBRE Group
CBRE
$48.6B
$23K 0.02%
458
HUM icon
298
Humana
HUM
$32.6B
$23K 0.02%
85
-10
-11% -$2.71K
RJF icon
299
Raymond James Financial
RJF
$33.2B
$23K 0.02%
399
RNR icon
300
RenaissanceRe
RNR
$11.2B
$23K 0.02%
129