FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
526
Teradyne
TER
$18.7B
$5K ﹤0.01%
145
TRI icon
527
Thomson Reuters
TRI
$77.6B
$5K ﹤0.01%
102
-45
-31% -$2.21K
TWO
528
Two Harbors Investment
TWO
$1.06B
$5K ﹤0.01%
100
+79
+376% +$3.95K
TXN icon
529
Texas Instruments
TXN
$167B
$5K ﹤0.01%
55
TXT icon
530
Textron
TXT
$14.6B
$5K ﹤0.01%
+110
New +$5K
VOYA icon
531
Voya Financial
VOYA
$7.36B
$5K ﹤0.01%
118
WST icon
532
West Pharmaceutical
WST
$18.7B
$5K ﹤0.01%
49
-26
-35% -$2.65K
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
-28
-21% -$1.32K
NS
534
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
250
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
103
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
198
+51
+35% +$1.29K
HIT
537
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
+91
New +$5K
CEO
538
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
30
+14
+88% +$2.33K
AUO
539
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
1,194
+58
+5% +$243
GCI
540
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
573
+21
+4% +$183
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
62
RWO icon
542
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5K ﹤0.01%
103
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
60
IART icon
544
Integra LifeSciences
IART
$1.22B
$4K ﹤0.01%
84
ICUI icon
545
ICU Medical
ICUI
$3.32B
$4K ﹤0.01%
19
-10
-34% -$2.11K
J icon
546
Jacobs Solutions
J
$17.7B
$4K ﹤0.01%
85
JLL icon
547
Jones Lang LaSalle
JLL
$15B
$4K ﹤0.01%
31
FUJI
548
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
+109
New +$4K
AEG icon
549
Aegon
AEG
$12B
$4K ﹤0.01%
957
-2,024
-68% -$8.46K
AER icon
550
AerCap
AER
$21.8B
$4K ﹤0.01%
92