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
TECD
676
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+29
New +$3K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
34
APC
678
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
49
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+115
New +$3K
UPM
680
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
125
+8
+7% +$192
SIVB
681
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
AUO
682
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
954
ENV
683
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+45
New +$3K
DOC icon
684
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
97
DVA icon
685
DaVita
DVA
$9.46B
$3K ﹤0.01%
60
EA icon
686
Electronic Arts
EA
$42.6B
$3K ﹤0.01%
25
EIX icon
687
Edison International
EIX
$21.4B
$3K ﹤0.01%
48
AAL icon
688
American Airlines Group
AAL
$8.46B
$3K ﹤0.01%
86
ACHC icon
689
Acadia Healthcare
ACHC
$1.94B
$3K ﹤0.01%
92
+36
+64% +$1.17K
ADSK icon
690
Autodesk
ADSK
$69B
$3K ﹤0.01%
16
ARCB icon
691
ArcBest
ARCB
$1.61B
$3K ﹤0.01%
123
-81
-40% -$1.98K
AUB icon
692
Atlantic Union Bankshares
AUB
$5.02B
$3K ﹤0.01%
+93
New +$3K
AUDC icon
693
AudioCodes
AUDC
$284M
$3K ﹤0.01%
214
+48
+29% +$673
AVNS icon
694
Avanos Medical
AVNS
$558M
$3K ﹤0.01%
60
BABA icon
695
Alibaba
BABA
$343B
$3K ﹤0.01%
19
BBY icon
696
Best Buy
BBY
$16.1B
$3K ﹤0.01%
48
-51
-52% -$3.19K
BJRI icon
697
BJ's Restaurants
BJRI
$691M
$3K ﹤0.01%
72
-40
-36% -$1.67K
CHE icon
698
Chemed
CHE
$6.57B
$3K ﹤0.01%
9
CNK icon
699
Cinemark Holdings
CNK
$3.12B
$3K ﹤0.01%
77
DEA
700
Easterly Government Properties
DEA
$1.06B
$3K ﹤0.01%
77