FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TX icon
826
Ternium
TX
$6.73B
$2K ﹤0.01%
77
+47
+157% +$1.22K
UMC icon
827
United Microelectronic
UMC
$17.2B
$2K ﹤0.01%
1,081
+54
+5% +$100
URI icon
828
United Rentals
URI
$61.3B
$2K ﹤0.01%
15
USPH icon
829
US Physical Therapy
USPH
$1.25B
$2K ﹤0.01%
14
VC icon
830
Visteon
VC
$3.41B
$2K ﹤0.01%
30
VEEV icon
831
Veeva Systems
VEEV
$45B
$2K ﹤0.01%
10
VONV icon
832
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
VOOG icon
833
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$2K ﹤0.01%
10
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$100B
$2K ﹤0.01%
9
VWOB icon
835
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$2K ﹤0.01%
+25
New +$2K
WDC icon
836
Western Digital
WDC
$32.8B
$2K ﹤0.01%
52
-26
-33% -$1K
WF icon
837
Woori Financial
WF
$13.7B
$2K ﹤0.01%
52
+2
+4% +$77
WSM icon
838
Williams-Sonoma
WSM
$24.6B
$2K ﹤0.01%
68
WTS icon
839
Watts Water Technologies
WTS
$9.29B
$2K ﹤0.01%
24
XPH icon
840
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2K ﹤0.01%
44
ZM icon
841
Zoom
ZM
$25.2B
$2K ﹤0.01%
+25
New +$2K
EGRX
842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
PRFT
843
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
45
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
32
CPE
845
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
29
NATI
846
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
250
-3
-1% -$24
LHCG
848
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
VRS
849
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
130
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
36