FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
726
Charles Schwab
SCHW
$169B
$3K ﹤0.01%
73
SHG icon
727
Shinhan Financial Group
SHG
$23B
$3K ﹤0.01%
89
SKM icon
728
SK Telecom
SKM
$8.25B
$3K ﹤0.01%
68
+6
+10% +$265
SLAB icon
729
Silicon Laboratories
SLAB
$4.44B
$3K ﹤0.01%
36
SLG icon
730
SL Green Realty
SLG
$4.27B
$3K ﹤0.01%
36
SPIB icon
731
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3K ﹤0.01%
101
TCBI icon
732
Texas Capital Bancshares
TCBI
$3.95B
$3K ﹤0.01%
58
TDS icon
733
Telephone and Data Systems
TDS
$4.43B
$3K ﹤0.01%
103
+13
+14% +$379
TM icon
734
Toyota
TM
$261B
$3K ﹤0.01%
25
TMUS icon
735
T-Mobile US
TMUS
$272B
$3K ﹤0.01%
48
+3
+7% +$188
TRV icon
736
Travelers Companies
TRV
$61.6B
$3K ﹤0.01%
20
TYL icon
737
Tyler Technologies
TYL
$24.1B
$3K ﹤0.01%
16
-3
-16% -$563
UAL icon
738
United Airlines
UAL
$34.3B
$3K ﹤0.01%
32
-6
-16% -$563
WDC icon
739
Western Digital
WDC
$33B
$3K ﹤0.01%
78
-794
-91% -$30.5K
VRS
740
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
130
+10
+8% +$231
COR
741
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
KSU
742
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+22
New +$3K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
36
+16
+80% +$1.33K
VRTU
744
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
48
PE
745
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
177
-480
-73% -$8.14K
BSJK
746
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
LM
747
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
99
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
34
ARTX
749
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
DASTY
750
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
23
-1
-4% -$130