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
CRI icon
551
Carter's
CRI
$1.07B
$5 ﹤0.01%
50
+10
+25% +$1
CYD icon
552
China Yuchai International
CYD
$1.43B
$5 ﹤0.01%
383
-136
-26% -$2
DEA
553
Easterly Government Properties
DEA
$1.07B
$5 ﹤0.01%
105
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$28.2B
$5 ﹤0.01%
110
GILD icon
555
Gilead Sciences
GILD
$144B
$5 ﹤0.01%
73
-88
-55% -$6
GM icon
556
General Motors
GM
$55.7B
$5 ﹤0.01%
170
HCA icon
557
HCA Healthcare
HCA
$92.9B
$5 ﹤0.01%
+38
New +$5
IART icon
558
Integra LifeSciences
IART
$1.22B
$5 ﹤0.01%
84
IWM icon
559
iShares Russell 2000 ETF
IWM
$67.3B
$5 ﹤0.01%
35
J icon
560
Jacobs Solutions
J
$17.7B
$5 ﹤0.01%
85
JNPR
561
DELISTED
Juniper Networks
JNPR
$5 ﹤0.01%
160
-17
-10% -$1
LIVN icon
562
LivaNova
LIVN
$3.12B
$5 ﹤0.01%
44
-63
-59% -$7
LYB icon
563
LyondellBasell Industries
LYB
$17.8B
$5 ﹤0.01%
56
MAR icon
564
Marriott International Class A Common Stock
MAR
$72.7B
$5 ﹤0.01%
43
NEE icon
565
NextEra Energy, Inc.
NEE
$147B
$5 ﹤0.01%
112
+60
+115% +$3
NXPI icon
566
NXP Semiconductors
NXPI
$55.6B
$5 ﹤0.01%
+74
New +$5
PSMT icon
567
Pricesmart
PSMT
$3.53B
$5 ﹤0.01%
65
RSPS icon
568
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5 ﹤0.01%
210
RWO icon
569
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5 ﹤0.01%
103
SAM icon
570
Boston Beer
SAM
$2.4B
$5 ﹤0.01%
17
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5 ﹤0.01%
60
STT icon
572
State Street
STT
$31.7B
$5 ﹤0.01%
75
+50
+200% +$3
TXN icon
573
Texas Instruments
TXN
$167B
$5 ﹤0.01%
55
UNFI icon
574
United Natural Foods
UNFI
$1.77B
$5 ﹤0.01%
226
+70
+45% +$2
VOYA icon
575
Voya Financial
VOYA
$7.36B
$5 ﹤0.01%
118