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
ZION icon
576
Zions Bancorporation
ZION
$8.47B
$5K ﹤0.01%
103
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
35
+18
+106% +$2.57K
PACW
579
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
121
-475
-80% -$19.6K
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
142
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
105
NBL
582
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
204
+91
+81% +$2.23K
RTN
583
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
MITSY
584
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
-3
-15% -$882
FUJI
585
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
104
-5
-5% -$240
SBNY
586
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
37
IBDM
587
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
+200
New +$5K
CELG
588
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
58
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
255
BR icon
590
Broadridge
BR
$29.2B
$5K ﹤0.01%
47
BSBR icon
591
Santander
BSBR
$40.1B
$5K ﹤0.01%
509
-31
-6% -$305
CGNX icon
592
Cognex
CGNX
$7.46B
$5K ﹤0.01%
95
DELL icon
593
Dell
DELL
$84.4B
$5K ﹤0.01%
160
+71
+80% +$2.22K
CP icon
594
Canadian Pacific Kansas City
CP
$68.3B
$4K ﹤0.01%
85
CUZ icon
595
Cousins Properties
CUZ
$4.88B
$4K ﹤0.01%
111
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4K ﹤0.01%
103
DOV icon
597
Dover
DOV
$24.1B
$4K ﹤0.01%
43
+23
+115% +$2.14K
DVN icon
598
Devon Energy
DVN
$22.4B
$4K ﹤0.01%
135
EWL icon
599
iShares MSCI Switzerland ETF
EWL
$1.33B
$4K ﹤0.01%
114
GBCI icon
600
Glacier Bancorp
GBCI
$5.78B
$4K ﹤0.01%
100