FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONC
826
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
69
EGN
827
DELISTED
Energen
EGN
$2K ﹤0.01%
+31
New +$2K
AET
828
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
9
KTWO
829
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
+116
New +$2K
AUO
830
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
507
+398
+365% +$1.57K
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
39
MTGE
832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
91
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+245
New +$2K
RMAX icon
834
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
15
ROL icon
835
Rollins
ROL
$27.4B
$1K ﹤0.01%
52
SAFE
836
Safehold
SAFE
$1.17B
$1K ﹤0.01%
16
SLYV icon
837
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
20
SNN icon
838
Smith & Nephew
SNN
$16.5B
$1K ﹤0.01%
16
SPEM icon
839
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1K ﹤0.01%
36
AMX icon
840
America Movil
AMX
$59.1B
$1K ﹤0.01%
72
ARR
841
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
11
AZN icon
842
AstraZeneca
AZN
$253B
$1K ﹤0.01%
36
BC icon
843
Brunswick
BC
$4.35B
$1K ﹤0.01%
24
BBT
844
Beacon Financial Corporation
BBT
$2.26B
$1K ﹤0.01%
20
BPOP icon
845
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
28
CADE icon
846
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
32
CDW icon
847
CDW
CDW
$22.2B
$1K ﹤0.01%
16
CMPR icon
848
Cimpress
CMPR
$1.54B
$1K ﹤0.01%
9
CNC icon
849
Centene
CNC
$14.2B
$1K ﹤0.01%
20
COO icon
850
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
20
-32
-62% -$1.6K