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
PKG icon
576
Packaging Corp of America
PKG
$19.2B
$5K ﹤0.01%
40
PKX icon
577
POSCO
PKX
$15.5B
$5K ﹤0.01%
64
+47
+276% +$3.67K
PSMT icon
578
Pricesmart
PSMT
$3.41B
$5K ﹤0.01%
+65
New +$5K
RACE icon
579
Ferrari
RACE
$84.4B
$5K ﹤0.01%
45
+33
+275% +$3.67K
RBA icon
580
RB Global
RBA
$21.6B
$5K ﹤0.01%
+143
New +$5K
RSPS icon
581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
210
RWO icon
582
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
103
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
60
SPDW icon
584
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$5K ﹤0.01%
152
SQM icon
585
Sociedad Química y Minera de Chile
SQM
$12B
$5K ﹤0.01%
107
+79
+282% +$3.69K
SUI icon
586
Sun Communities
SUI
$16.1B
$5K ﹤0.01%
+58
New +$5K
TRGP icon
587
Targa Resources
TRGP
$35.2B
$5K ﹤0.01%
108
TTEC icon
588
TTEC Holdings
TTEC
$179M
$5K ﹤0.01%
150
WBS icon
589
Webster Financial
WBS
$10.2B
$5K ﹤0.01%
+85
New +$5K
ZION icon
590
Zions Bancorporation
ZION
$8.56B
$5K ﹤0.01%
103
-150
-59% -$7.28K
NS
591
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
250
CPE
592
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+39
New +$5K
RTN
593
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
+7
+39% +$1.4K
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+21
New +$5K
BSCI
595
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
227
SODA
596
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
58
+34
+142% +$2.93K
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
338
+262
+345% +$3.88K
GCI
598
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
469
+370
+374% +$3.95K
INVX
599
Innovex International, Inc.
INVX
$1.15B
$4K ﹤0.01%
88
+31
+54% +$1.41K
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+77
New +$4K