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
MLNX
601
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
46
RTN
602
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
28
IBDC
603
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
+160
New +$4K
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
211
TFCFA
605
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
83
SBNY
606
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
-9
-20% -$973
REGI
607
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
149
+67
+82% +$1.8K
CELG
608
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
58
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
255
-98
-28% -$1.54K
RSPG icon
610
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$3K ﹤0.01%
65
SBGI icon
611
Sinclair Inc
SBGI
$933M
$3K ﹤0.01%
122
SCHW icon
612
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
73
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
110
AAL icon
614
American Airlines Group
AAL
$8.46B
$3K ﹤0.01%
86
ABT icon
615
Abbott
ABT
$225B
$3K ﹤0.01%
44
ACGL icon
616
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
120
AMG icon
617
Affiliated Managers Group
AMG
$6.6B
$3K ﹤0.01%
26
ASGN icon
618
ASGN Inc
ASGN
$2.23B
$3K ﹤0.01%
46
ATR icon
619
AptarGroup
ATR
$8.98B
$3K ﹤0.01%
29
AVNS icon
620
Avanos Medical
AVNS
$558M
$3K ﹤0.01%
60
BABA icon
621
Alibaba
BABA
$343B
$3K ﹤0.01%
19
BCE icon
622
BCE
BCE
$22.5B
$3K ﹤0.01%
80
BEN icon
623
Franklin Resources
BEN
$12.6B
$3K ﹤0.01%
+100
New +$3K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$7.49B
$3K ﹤0.01%
15
BRKR icon
625
Bruker
BRKR
$4.63B
$3K ﹤0.01%
112