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
RSPN icon
526
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
$6 ﹤0.01%
250
SFL icon
527
SFL Corp
SFL
$1.09B
$6 ﹤0.01%
500
SONY icon
528
Sony
SONY
$173B
$6 ﹤0.01%
600
+95
+19% +$1
SSNC icon
529
SS&C Technologies
SSNC
$22B
$6 ﹤0.01%
120
SUI icon
530
Sun Communities
SUI
$16.2B
$6 ﹤0.01%
58
TRGP icon
531
Targa Resources
TRGP
$35.3B
$6 ﹤0.01%
108
TS icon
532
Tenaris
TS
$18.7B
$6 ﹤0.01%
195
-1
-0.5%
TSLA icon
533
Tesla
TSLA
$1.16T
$6 ﹤0.01%
300
-2,100
-88% -$42
TTC icon
534
Toro Company
TTC
$7.81B
$6 ﹤0.01%
116
TYL icon
535
Tyler Technologies
TYL
$23.9B
$6 ﹤0.01%
29
WAB icon
536
Wabtec
WAB
$32.7B
$6 ﹤0.01%
70
WU icon
537
Western Union
WU
$2.73B
$6 ﹤0.01%
355
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
144
MOR
539
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6 ﹤0.01%
265
-1
-0.4%
NS
540
DELISTED
NuStar Energy L.P.
NS
$6 ﹤0.01%
250
LFC
541
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
593
-3
-0.5%
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6 ﹤0.01%
102
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$6 ﹤0.01%
103
+32
+45% +$2
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6 ﹤0.01%
353
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6 ﹤0.01%
62
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
$5 ﹤0.01%
18
AAP icon
547
Advance Auto Parts
AAP
$3.65B
$5 ﹤0.01%
29
AVY icon
548
Avery Dennison
AVY
$13.1B
$5 ﹤0.01%
59
BSBR icon
549
Santander
BSBR
$40.8B
$5 ﹤0.01%
512
+15
+3%
CNMD icon
550
CONMED
CNMD
$1.66B
$5 ﹤0.01%
70
+17
+32% +$1