FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPD icon
626
Rapid7
RPD
$1.26B
$4 ﹤0.01%
111
RY icon
627
Royal Bank of Canada
RY
$203B
$4 ﹤0.01%
53
+2
+4%
SHG icon
628
Shinhan Financial Group
SHG
$23.7B
$4 ﹤0.01%
89
SHYG icon
629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4 ﹤0.01%
89
SLAB icon
630
Silicon Laboratories
SLAB
$4.34B
$4 ﹤0.01%
49
SPDW icon
631
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$4 ﹤0.01%
152
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$12B
$4 ﹤0.01%
107
-17
-14% -$1
SRLN icon
633
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4 ﹤0.01%
84
TAP icon
634
Molson Coors Class B
TAP
$9.7B
$4 ﹤0.01%
73
TCBI icon
635
Texas Capital Bancshares
TCBI
$3.99B
$4 ﹤0.01%
62
+12
+24% +$1
TER icon
636
Teradyne
TER
$18.7B
$4 ﹤0.01%
145
TXRH icon
637
Texas Roadhouse
TXRH
$11B
$4 ﹤0.01%
+65
New +$4
INVX
638
Innovex International, Inc.
INVX
$1.15B
$4 ﹤0.01%
88
CPE
639
DELISTED
Callon Petroleum Company
CPE
$4 ﹤0.01%
39
COR
640
DELISTED
Coresite Realty Corporation
COR
$4 ﹤0.01%
42
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4 ﹤0.01%
32
PE
642
DELISTED
PARSLEY ENERGY INC
PE
$4 ﹤0.01%
172
+25
+17% +$1
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
$4 ﹤0.01%
78
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$4 ﹤0.01%
147
+2
+1%
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4 ﹤0.01%
211
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4 ﹤0.01%
83
CELG
647
DELISTED
Celgene Corp
CELG
$4 ﹤0.01%
58
AUO
648
DELISTED
AU Optronics Corp
AUO
$4 ﹤0.01%
1,136
+369
+48% +$1
DVA icon
649
DaVita
DVA
$9.46B
$4 ﹤0.01%
+60
New +$4
DVN icon
650
Devon Energy
DVN
$22.5B
$4 ﹤0.01%
135