FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
470
-6
-1% -$447
FLOW
302
DELISTED
SPX FLOW, Inc.
FLOW
$35K 0.02%
544
ATO icon
303
Atmos Energy
ATO
$26.7B
$34K 0.02%
346
-22
-6% -$2.16K
CBRE icon
304
CBRE Group
CBRE
$48.9B
$34K 0.02%
429
-14
-3% -$1.11K
EIX icon
305
Edison International
EIX
$21B
$34K 0.02%
587
-189
-24% -$10.9K
HUM icon
306
Humana
HUM
$37B
$34K 0.02%
80
-4
-5% -$1.7K
MDYG icon
307
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$34K 0.02%
450
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$34K 0.02%
386
PCY icon
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$34K 0.02%
1,264
SYY icon
310
Sysco
SYY
$39.4B
$34K 0.02%
428
-18
-4% -$1.43K
DASTY
311
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$34K 0.02%
160
EMR icon
312
Emerson Electric
EMR
$74.6B
$33K 0.02%
366
MXI icon
313
iShares Global Materials ETF
MXI
$227M
$33K 0.02%
377
PACB icon
314
Pacific Biosciences
PACB
$381M
$33K 0.02%
+1,000
New +$33K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$32K 0.02%
296
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32K 0.02%
363
SJNK icon
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$32K 0.02%
1,185
SPXC icon
318
SPX Corp
SPXC
$9.28B
$32K 0.02%
544
UPS icon
319
United Parcel Service
UPS
$72.1B
$32K 0.02%
189
+4
+2% +$677
PHG icon
320
Philips
PHG
$26.5B
$31K 0.02%
654
+2
+0.3% +$95
RJF icon
321
Raymond James Financial
RJF
$33B
$31K 0.02%
375
-15
-4% -$1.24K
SNA icon
322
Snap-on
SNA
$17.1B
$31K 0.02%
133
-5
-4% -$1.17K
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$528B
$31K 0.02%
150
BP icon
324
BP
BP
$87.4B
$30K 0.01%
1,216
+234
+24% +$5.77K
MAS icon
325
Masco
MAS
$15.9B
$30K 0.01%
498
-15
-3% -$904