FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$14.6B
$22 0.02%
181
-2
-1%
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$22 0.02%
225
IDU icon
303
iShares US Utilities ETF
IDU
$1.57B
$22 0.02%
320
AFL icon
304
Aflac
AFL
$56.9B
$21 0.01%
488
FLOW
305
DELISTED
SPX FLOW, Inc.
FLOW
$21 0.01%
544
E icon
306
ENI
E
$52.1B
$20 0.01%
609
+3
+0.5%
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$20 0.01%
368
FLEX icon
308
Flex
FLEX
$20.9B
$20 0.01%
2,466
-13
-0.5%
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20 0.01%
800
SHM icon
310
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$20 0.01%
423
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$530B
$20 0.01%
150
-485
-76% -$65
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20 0.01%
308
+44
+17% +$3
AKAM icon
313
Akamai
AKAM
$11.3B
$19 0.01%
305
-4
-1%
AMAT icon
314
Applied Materials
AMAT
$129B
$19 0.01%
589
-17,995
-97% -$580
MUR icon
315
Murphy Oil
MUR
$3.61B
$19 0.01%
611
RGA icon
316
Reinsurance Group of America
RGA
$12.7B
$19 0.01%
145
ZTS icon
317
Zoetis
ZTS
$67.3B
$19 0.01%
217
-13
-6% -$1
PACW
318
DELISTED
PacWest Bancorp
PACW
$19 0.01%
496
+375
+310% +$14
AGN
319
DELISTED
Allergan plc
AGN
$19 0.01%
107
-15
-12% -$3
ADP icon
320
Automatic Data Processing
ADP
$121B
$18 0.01%
128
-11
-8% -$2
BURL icon
321
Burlington
BURL
$18.3B
$18 0.01%
110
CBRE icon
322
CBRE Group
CBRE
$48.7B
$18 0.01%
467
-5
-1%
GIL icon
323
Gildan
GIL
$8.31B
$18 0.01%
616
PEP icon
324
PepsiCo
PEP
$194B
$18 0.01%
163
QQQE icon
325
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$18 0.01%
430