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
PCRX icon
701
Pacira BioSciences
PCRX
$1.2B
$3 ﹤0.01%
73
PHG icon
702
Philips
PHG
$26.9B
$3 ﹤0.01%
106
-46
-30% -$1
PII icon
703
Polaris
PII
$3.29B
$3 ﹤0.01%
41
PKG icon
704
Packaging Corp of America
PKG
$19.2B
$3 ﹤0.01%
40
PLCE icon
705
Children's Place
PLCE
$170M
$3 ﹤0.01%
+20
New +$3
POOL icon
706
Pool Corp
POOL
$11.9B
$3 ﹤0.01%
25
POWI icon
707
Power Integrations
POWI
$2.5B
$3 ﹤0.01%
96
PRA icon
708
ProAssurance
PRA
$1.22B
$3 ﹤0.01%
80
PSO icon
709
Pearson
PSO
$9.05B
$3 ﹤0.01%
241
+125
+108% +$2
RSPG icon
710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$3 ﹤0.01%
65
STWD icon
711
Starwood Property Trust
STWD
$7.6B
$3 ﹤0.01%
124
SYF icon
712
Synchrony
SYF
$27.8B
$3 ﹤0.01%
100
TEL icon
713
TE Connectivity
TEL
$62.2B
$3 ﹤0.01%
35
-23
-40% -$2
TG icon
714
Tredegar Corp
TG
$271M
$3 ﹤0.01%
+138
New +$3
TM icon
715
Toyota
TM
$257B
$3 ﹤0.01%
25
TNDM icon
716
Tandem Diabetes Care
TNDM
$836M
$3 ﹤0.01%
+100
New +$3
VECO icon
717
Veeco
VECO
$1.52B
$3 ﹤0.01%
+350
New +$3
WIT icon
718
Wipro
WIT
$29.4B
$3 ﹤0.01%
1,592
+536
+51% +$1
XRAY icon
719
Dentsply Sirona
XRAY
$2.73B
$3 ﹤0.01%
73
XYL icon
720
Xylem
XYL
$33.5B
$3 ﹤0.01%
45
YUMC icon
721
Yum China
YUMC
$16.2B
$3 ﹤0.01%
82
JOYY
722
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$3 ﹤0.01%
47
-7
-13%
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$3 ﹤0.01%
17
MIXT
724
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3 ﹤0.01%
188
SPLK
725
DELISTED
Splunk Inc
SPLK
$3 ﹤0.01%
34