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
XYL icon
701
Xylem
XYL
$33.5B
$3K ﹤0.01%
45
YUMC icon
702
Yum China
YUMC
$16.2B
$3K ﹤0.01%
82
CTLT
703
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
89
-55
-38% -$1.85K
SP
704
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
115
-43
-27% -$1.12K
MIXT
705
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
176
-12
-6% -$205
VRS
706
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
120
+60
+100% +$1.5K
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
180
ALXN
708
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
32
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+144
New +$3K
BSJK
710
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
LM
712
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
99
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
34
ARTX
714
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
-5
-28% -$1.15K
DASTY
716
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
+24
New +$3K
SEO
717
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
+249
New +$3K
UPM
718
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
+117
New +$3K
KNBWY
719
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3K ﹤0.01%
+135
New +$3K
AV
720
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+358
New +$3K
FDC
721
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
152
STL
722
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
93
-446
-83% -$9.59K
COR
723
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
28
-14
-33% -$1K
MIC
724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
50
ADSK icon
725
Autodesk
ADSK
$69B
$2K ﹤0.01%
16