FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
526
Dorman Products
DORM
$4.86B
$6K ﹤0.01%
98
+67
+216% +$4.1K
EFV icon
527
iShares MSCI EAFE Value ETF
EFV
$28B
$6K ﹤0.01%
110
-65
-37% -$3.55K
MED icon
528
Medifast
MED
$152M
$6K ﹤0.01%
61
-7
-10% -$689
MTCH icon
529
Match Group
MTCH
$9.12B
$6K ﹤0.01%
141
NVR icon
530
NVR
NVR
$23B
$6K ﹤0.01%
2
RSPN icon
531
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6K ﹤0.01%
250
STE icon
532
Steris
STE
$24B
$6K ﹤0.01%
+69
New +$6K
STX icon
533
Seagate
STX
$41.1B
$6K ﹤0.01%
+99
New +$6K
TEL icon
534
TE Connectivity
TEL
$62.2B
$6K ﹤0.01%
+58
New +$6K
TRI icon
535
Thomson Reuters
TRI
$76.8B
$6K ﹤0.01%
137
+101
+281% +$4.42K
XPO icon
536
XPO
XPO
$15.3B
$6K ﹤0.01%
173
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$6K ﹤0.01%
57
+42
+280% +$4.42K
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+141
New +$6K
SP
539
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
165
+45
+38% +$1.64K
PACW
540
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
121
JP
541
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$6K ﹤0.01%
+289
New +$6K
LOGM
542
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
+53
New +$6K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
29
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
94
SBNY
545
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+45
New +$6K
ETG
546
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$6K ﹤0.01%
366
-25
-6% -$410
FITB icon
547
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
196
+77
+65% +$2.36K
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$1.97B
$6K ﹤0.01%
120
+22
+22% +$1.1K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$11.8B
$6K ﹤0.01%
50
KMB icon
550
Kimberly-Clark
KMB
$42.5B
$6K ﹤0.01%
57