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
PKG icon
676
Packaging Corp of America
PKG
$19.2B
$3K ﹤0.01%
40
POOL icon
677
Pool Corp
POOL
$11.9B
$3K ﹤0.01%
19
-6
-24% -$947
PRA icon
678
ProAssurance
PRA
$1.22B
$3K ﹤0.01%
61
-19
-24% -$934
PSMT icon
679
Pricesmart
PSMT
$3.41B
$3K ﹤0.01%
48
-17
-26% -$1.06K
RF icon
680
Regions Financial
RF
$24.1B
$3K ﹤0.01%
241
-684
-74% -$8.52K
SHG icon
681
Shinhan Financial Group
SHG
$23.7B
$3K ﹤0.01%
89
SKM icon
682
SK Telecom
SKM
$8.33B
$3K ﹤0.01%
62
+6
+11% +$290
SLAB icon
683
Silicon Laboratories
SLAB
$4.34B
$3K ﹤0.01%
36
-13
-27% -$1.08K
SLG icon
684
SL Green Realty
SLG
$4.29B
$3K ﹤0.01%
36
+10
+38% +$833
SOXX icon
685
iShares Semiconductor ETF
SOXX
$13.9B
$3K ﹤0.01%
60
GDI
686
DELISTED
GARDNER DENVER,INC
GDI
$3K ﹤0.01%
+144
New +$3K
SPIB icon
687
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
101
SSNC icon
688
SS&C Technologies
SSNC
$21.6B
$3K ﹤0.01%
77
-43
-36% -$1.68K
STWD icon
689
Starwood Property Trust
STWD
$7.6B
$3K ﹤0.01%
124
TCBI icon
690
Texas Capital Bancshares
TCBI
$3.99B
$3K ﹤0.01%
58
-4
-6% -$207
TDS icon
691
Telephone and Data Systems
TDS
$4.45B
$3K ﹤0.01%
+90
New +$3K
TM icon
692
Toyota
TM
$257B
$3K ﹤0.01%
25
TMUS icon
693
T-Mobile US
TMUS
$271B
$3K ﹤0.01%
45
+8
+22% +$533
UAL icon
694
United Airlines
UAL
$34.8B
$3K ﹤0.01%
+38
New +$3K
UNP icon
695
Union Pacific
UNP
$128B
$3K ﹤0.01%
21
+4
+24% +$571
VECO icon
696
Veeco
VECO
$1.52B
$3K ﹤0.01%
350
WAB icon
697
Wabtec
WAB
$32.4B
$3K ﹤0.01%
47
-23
-33% -$1.47K
WBS icon
698
Webster Financial
WBS
$10.2B
$3K ﹤0.01%
64
-21
-25% -$984
WIT icon
699
Wipro
WIT
$29.4B
$3K ﹤0.01%
1,643
+51
+3% +$93
XRAY icon
700
Dentsply Sirona
XRAY
$2.73B
$3K ﹤0.01%
73