FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$26 0.02%
358
HII icon
302
Huntington Ingalls Industries
HII
$10.6B
$26 0.02%
113
-2
-2%
RCL icon
303
Royal Caribbean
RCL
$95.4B
$26 0.02%
238
-4
-2%
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26 0.02%
306
MDYG icon
305
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$25 0.02%
450
MRK icon
306
Merck
MRK
$210B
$25 0.02%
417
SNA icon
307
Snap-on
SNA
$17.1B
$25 0.02%
149
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25 0.02%
460
AKAM icon
309
Akamai
AKAM
$11.3B
$24 0.02%
309
+78
+34% +$6
IT icon
310
Gartner
IT
$18.7B
$24 0.02%
171
-12
-7% -$2
UPS icon
311
United Parcel Service
UPS
$71.5B
$24 0.02%
203
+28
+16% +$3
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
$24 0.02%
544
CBRE icon
313
CBRE Group
CBRE
$48.7B
$23 0.01%
472
-4
-0.8%
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23 0.01%
225
E icon
315
ENI
E
$52.1B
$23 0.01%
606
+45
+8% +$2
LUMN icon
316
Lumen
LUMN
$5.25B
$23 0.01%
1,271
+1,000
+369% +$18
CNSL
317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23 0.01%
1,817
ARE icon
318
Alexandria Real Estate Equities
ARE
$14.6B
$22 0.01%
183
+15
+9% +$2
CC icon
319
Chemours
CC
$2.43B
$22 0.01%
480
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$22 0.01%
368
+8
+2%
IXP icon
321
iShares Global Comm Services ETF
IXP
$619M
$22 0.01%
404
-50
-11% -$3
MAS icon
322
Masco
MAS
$15.9B
$22 0.01%
570
-6
-1%
AGN
323
DELISTED
Allergan plc
AGN
$22 0.01%
122
-2
-2%
AFL icon
324
Aflac
AFL
$56.9B
$21 0.01%
488
+188
+63% +$8
DG icon
325
Dollar General
DG
$23.9B
$21 0.01%
216
+2
+0.9%