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
STWD icon
876
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
45
TM icon
877
Toyota
TM
$260B
$1K ﹤0.01%
10
TRMB icon
878
Trimble
TRMB
$19.2B
$1K ﹤0.01%
33
TXN icon
879
Texas Instruments
TXN
$171B
$1K ﹤0.01%
13
+3
+30% +$231
UNH icon
880
UnitedHealth
UNH
$286B
$1K ﹤0.01%
+7
New +$1K
USPH icon
881
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
14
UTSI icon
882
UTStarcom
UTSI
$23M
$1K ﹤0.01%
71
+57
+407% +$803
VOOG icon
883
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1K ﹤0.01%
+10
New +$1K
VOOV icon
884
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1K ﹤0.01%
+10
New +$1K
VUZI icon
885
Vuzix
VUZI
$188M
$1K ﹤0.01%
+150
New +$1K
WOR icon
886
Worthington Enterprises
WOR
$3.24B
$1K ﹤0.01%
52
XRX icon
887
Xerox
XRX
$493M
$1K ﹤0.01%
+25
New +$1K
UCB
888
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
33
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
LHCG
891
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
19
HZN
892
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+135
New +$1K
CYBE
893
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+75
New +$1K
PSB
894
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
IPFF
895
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
32
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
13
-13
-50% -$1K
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
TI.A
899
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
80
STBZ
900
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
26