FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACW
576
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
121
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
105
KL
578
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
+111
New +$5K
NBL
579
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
204
RTN
580
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
211
GDI
582
DELISTED
GARDNER DENVER,INC
GDI
$5K ﹤0.01%
154
+10
+7% +$325
FUJI
583
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
105
+1
+1% +$48
IBDM
584
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
200
CEO
585
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
30
CELG
586
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
58
RPD icon
587
Rapid7
RPD
$1.26B
$4K ﹤0.01%
65
CP icon
588
Canadian Pacific Kansas City
CP
$68.4B
$4K ﹤0.01%
85
CSL icon
589
Carlisle Companies
CSL
$16.2B
$4K ﹤0.01%
+32
New +$4K
CVI icon
590
CVR Energy
CVI
$3.21B
$4K ﹤0.01%
+75
New +$4K
AAP icon
591
Advance Auto Parts
AAP
$3.55B
$4K ﹤0.01%
29
ACGL icon
592
Arch Capital
ACGL
$33.8B
$4K ﹤0.01%
120
ALC icon
593
Alcon
ALC
$39.4B
$4K ﹤0.01%
+72
New +$4K
AMED
594
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
AON icon
595
Aon
AON
$78.1B
$4K ﹤0.01%
23
ATR icon
596
AptarGroup
ATR
$8.98B
$4K ﹤0.01%
29
BCE icon
597
BCE
BCE
$22.5B
$4K ﹤0.01%
80
BEN icon
598
Franklin Resources
BEN
$12.6B
$4K ﹤0.01%
120
CCK icon
599
Crown Holdings
CCK
$11B
$4K ﹤0.01%
65
CHKP icon
600
Check Point Software Technologies
CHKP
$20.9B
$4K ﹤0.01%
31