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
XYL icon
651
Xylem
XYL
$33.5B
$4K ﹤0.01%
45
YUM icon
652
Yum! Brands
YUM
$40.5B
$4K ﹤0.01%
34
-18
-35% -$2.12K
YUMC icon
653
Yum China
YUMC
$16.2B
$4K ﹤0.01%
82
INVX
654
Innovex International, Inc.
INVX
$1.15B
$4K ﹤0.01%
82
SPLK
655
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
110
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
180
KSU
658
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
34
+12
+55% +$1.41K
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
32
LM
661
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
IBDC
662
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
SBNY
663
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
255
FDC
665
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
152
STRL icon
666
Sterling Infrastructure
STRL
$9.16B
$3K ﹤0.01%
193
STWD icon
667
Starwood Property Trust
STWD
$7.6B
$3K ﹤0.01%
124
SYF icon
668
Synchrony
SYF
$27.8B
$3K ﹤0.01%
100
TDS icon
669
Telephone and Data Systems
TDS
$4.45B
$3K ﹤0.01%
103
TDY icon
670
Teledyne Technologies
TDY
$25.6B
$3K ﹤0.01%
10
TSN icon
671
Tyson Foods
TSN
$19.7B
$3K ﹤0.01%
34
+11
+48% +$971
TXRH icon
672
Texas Roadhouse
TXRH
$11B
$3K ﹤0.01%
59
TYL icon
673
Tyler Technologies
TYL
$23.6B
$3K ﹤0.01%
16
BSJK
674
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78