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
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
$3 ﹤0.01%
220
TWTR
727
DELISTED
Twitter, Inc.
TWTR
$3 ﹤0.01%
110
SC
728
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3 ﹤0.01%
180
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3 ﹤0.01%
40
BSJK
730
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3 ﹤0.01%
110
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3 ﹤0.01%
122
+76
+165% +$2
LM
732
DELISTED
Legg Mason, Inc.
LM
$3 ﹤0.01%
99
MLNX
733
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3 ﹤0.01%
46
GWR
734
DELISTED
Genesee & Wyoming Inc.
GWR
$3 ﹤0.01%
34
ARTX
735
DELISTED
Arotech Corporation
ARTX
$3 ﹤0.01%
1,000
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
$3 ﹤0.01%
70
APC
737
DELISTED
Anadarko Petroleum
APC
$3 ﹤0.01%
49
SONC
738
DELISTED
Sonic Corp
SONC
$3 ﹤0.01%
69
COL
739
DELISTED
Rockwell Collins
COL
$3 ﹤0.01%
27
CNK icon
740
Cinemark Holdings
CNK
$3.12B
$3 ﹤0.01%
77
CP icon
741
Canadian Pacific Kansas City
CP
$68.4B
$3 ﹤0.01%
85
DOC icon
742
Healthpeak Properties
DOC
$12.5B
$3 ﹤0.01%
97
+75
+341% +$2
DON icon
743
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3 ﹤0.01%
103
EBF icon
744
Ennis
EBF
$463M
$3 ﹤0.01%
148
-17
-10%
EC icon
745
Ecopetrol
EC
$19.4B
$3 ﹤0.01%
129
-1
-0.8%
EPAM icon
746
EPAM Systems
EPAM
$8.53B
$3 ﹤0.01%
+24
New +$3
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$15.6B
$3 ﹤0.01%
58
FCX icon
748
Freeport-McMoran
FCX
$64.4B
$3 ﹤0.01%
322
-11
-3%
FHN icon
749
First Horizon
FHN
$11.5B
$3 ﹤0.01%
177
FL
750
DELISTED
Foot Locker
FL
$3 ﹤0.01%
59