FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
301
Ecolab
ECL
$76.3B
$25K 0.02%
185
RJF icon
302
Raymond James Financial
RJF
$33.2B
$25K 0.02%
414
-15
-3% -$906
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$64.6B
$25K 0.02%
306
-29
-9% -$2.37K
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K 0.02%
528
-11
-2% -$521
OKE icon
305
Oneok
OKE
$45.5B
$24K 0.02%
421
+273
+184% +$15.6K
RWX icon
306
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$24K 0.02%
592
-228
-28% -$9.24K
BWA icon
307
BorgWarner
BWA
$9.35B
$24K 0.02%
552
+54
+11% +$2.35K
HUM icon
308
Humana
HUM
$32.6B
$24K 0.02%
90
-3
-3% -$800
LNG icon
309
Cheniere Energy
LNG
$52B
$24K 0.02%
457
MDYG icon
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$24K 0.02%
450
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24K 0.02%
460
+56
+14% +$2.92K
EEP
312
DELISTED
Enbridge Energy Partners
EEP
$24K 0.02%
2,500
CC icon
313
Chemours
CC
$2.46B
$23K 0.02%
480
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23K 0.02%
225
MAS icon
315
Masco
MAS
$15.4B
$23K 0.02%
576
-12
-2% -$479
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$22K 0.02%
360
+277
+334% +$16.9K
IT icon
317
Gartner
IT
$17.7B
$22K 0.02%
183
+175
+2,188% +$21K
MRK icon
318
Merck
MRK
$209B
$22K 0.02%
417
+101
+32% +$5.33K
RGA icon
319
Reinsurance Group of America
RGA
$12.7B
$22K 0.02%
145
-6
-4% -$910
SNA icon
320
Snap-on
SNA
$16.9B
$22K 0.02%
149
-3
-2% -$443
BDX icon
321
Becton Dickinson
BDX
$53.9B
$22K 0.02%
106
CBRE icon
322
CBRE Group
CBRE
$48.6B
$22K 0.02%
476
-8
-2% -$370
ARE icon
323
Alexandria Real Estate Equities
ARE
$14.4B
$21K 0.01%
168
-6
-3% -$750
DJP icon
324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$21K 0.01%
880
SEE icon
325
Sealed Air
SEE
$4.85B
$21K 0.01%
492
-13
-3% -$555