FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
776
Ryanair
RYAAY
$31.1B
$3 ﹤0.01%
+70
New +$3
SBGI icon
777
Sinclair Inc
SBGI
$926M
$3 ﹤0.01%
122
+36
+42% +$1
SYF icon
778
Synchrony
SYF
$27.9B
$3 ﹤0.01%
100
+49
+96% +$1
TM icon
779
Toyota
TM
$258B
$3 ﹤0.01%
25
+15
+150% +$2
TPH icon
780
Tri Pointe Homes
TPH
$3.07B
$3 ﹤0.01%
173
TROW icon
781
T Rowe Price
TROW
$23.5B
$3 ﹤0.01%
26
WFC.PRL icon
782
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$3 ﹤0.01%
2
WPP icon
783
WPP
WPP
$5.83B
$3 ﹤0.01%
33
-2
-6%
XRAY icon
784
Dentsply Sirona
XRAY
$2.74B
$3 ﹤0.01%
+73
New +$3
XYL icon
785
Xylem
XYL
$33.5B
$3 ﹤0.01%
45
YUMC icon
786
Yum China
YUMC
$16.2B
$3 ﹤0.01%
+82
New +$3
GAP
787
The Gap, Inc.
GAP
$8.88B
$3 ﹤0.01%
112
-7
-6%
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$3 ﹤0.01%
66
WRK
789
DELISTED
WestRock Company
WRK
$3 ﹤0.01%
44
MIXT
790
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3 ﹤0.01%
188
+20
+12%
SPLK
791
DELISTED
Splunk Inc
SPLK
$3 ﹤0.01%
+34
New +$3
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
$3 ﹤0.01%
220
SC
793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3 ﹤0.01%
+180
New +$3
MIK
794
DELISTED
Michaels Stores, Inc
MIK
$3 ﹤0.01%
159
+1
+0.6%
VRTU
795
DELISTED
Virtusa Corporation
VRTU
$3 ﹤0.01%
48
BSJK
796
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3 ﹤0.01%
110
LM
797
DELISTED
Legg Mason, Inc.
LM
$3 ﹤0.01%
99
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$3 ﹤0.01%
34
HES.PRA
799
DELISTED
Hess Corporation
HES.PRA
$3 ﹤0.01%
39
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
$3 ﹤0.01%
61