FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYG icon
526
iShares US Financial Services ETF
IYG
$1.91B
$6K ﹤0.01%
150
LRN icon
527
Stride
LRN
$6.89B
$6K ﹤0.01%
168
+9
+6% +$321
RSPS icon
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
SFL icon
529
SFL Corp
SFL
$1.09B
$6K ﹤0.01%
500
SSNC icon
530
SS&C Technologies
SSNC
$21.6B
$6K ﹤0.01%
101
+24
+31% +$1.43K
STE icon
531
Steris
STE
$24B
$6K ﹤0.01%
45
TAP icon
532
Molson Coors Class B
TAP
$9.7B
$6K ﹤0.01%
101
+28
+38% +$1.66K
TER icon
533
Teradyne
TER
$18.7B
$6K ﹤0.01%
145
UNP icon
534
Union Pacific
UNP
$128B
$6K ﹤0.01%
36
+15
+71% +$2.5K
WST icon
535
West Pharmaceutical
WST
$18.4B
$6K ﹤0.01%
50
+1
+2% +$120
HIT
536
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6K ﹤0.01%
90
-1
-1% -$67
IFX
537
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
302
CEO
538
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
30
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
62
J icon
540
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
85
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$7.7B
$5K ﹤0.01%
32
+14
+78% +$2.19K
KSS icon
542
Kohl's
KSS
$1.8B
$5K ﹤0.01%
68
+22
+48% +$1.62K
PCG icon
543
PG&E
PCG
$33.5B
$5K ﹤0.01%
300
PINC icon
544
Premier
PINC
$2.21B
$5K ﹤0.01%
133
RBC icon
545
RBC Bearings
RBC
$11.9B
$5K ﹤0.01%
39
AAP icon
546
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
29
AMED
547
DELISTED
Amedisys
AMED
$5K ﹤0.01%
37
AVY icon
548
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
44
-15
-25% -$1.71K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$7.49B
$5K ﹤0.01%
15
BJRI icon
550
BJ's Restaurants
BJRI
$691M
$5K ﹤0.01%
112