FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
301
United Parcel Service
UPS
$71.1B
$37K 0.02%
191
+2
+1% +$387
NWL icon
302
Newell Brands
NWL
$2.54B
$36K 0.01%
1,500
-462
-24% -$11.1K
ATO icon
303
Atmos Energy
ATO
$26.3B
$35K 0.01%
351
+5
+1% +$499
BAC icon
304
Bank of America
BAC
$371B
$35K 0.01%
867
-341
-28% -$13.8K
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$35K 0.01%
1,264
QQQE icon
306
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$35K 0.01%
410
-40
-9% -$3.42K
MKC icon
307
McCormick & Company Non-Voting
MKC
$18.4B
$34K 0.01%
386
EIX icon
308
Edison International
EIX
$21.4B
$34K 0.01%
587
IAU icon
309
iShares Gold Trust
IAU
$53.5B
$34K 0.01%
+1,000
New +$34K
MDYG icon
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$34K 0.01%
450
MXI icon
311
iShares Global Materials ETF
MXI
$226M
$34K 0.01%
377
OTIS icon
312
Otis Worldwide
OTIS
$34.4B
$34K 0.01%
378
-3
-0.8% -$270
SEE icon
313
Sealed Air
SEE
$4.83B
$34K 0.01%
578
-3
-0.5% -$176
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$532B
$34K 0.01%
150
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K 0.01%
459
-11
-2% -$815
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$33K 0.01%
296
HUM icon
317
Humana
HUM
$32.9B
$33K 0.01%
80
NVS icon
318
Novartis
NVS
$245B
$33K 0.01%
351
-78
-18% -$7.33K
ALK icon
319
Alaska Air
ALK
$7.22B
$33K 0.01%
605
RJF icon
320
Raymond James Financial
RJF
$33.2B
$33K 0.01%
374
-1
-0.3% -$88
SJNK icon
321
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33K 0.01%
1,201
+16
+1% +$440
SMG icon
322
ScottsMiracle-Gro
SMG
$3.5B
$33K 0.01%
215
-12
-5% -$1.84K
SPXC icon
323
SPX Corp
SPXC
$9.29B
$33K 0.01%
544
WPS
324
DELISTED
iShares International Developed Property ETF
WPS
$33K 0.01%
838
IT icon
325
Gartner
IT
$17.6B
$32K 0.01%
107
-35
-25% -$10.5K