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
SCL icon
926
Stepan Co
SCL
$1.13B
$1K ﹤0.01%
11
SHV icon
927
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
6
SLYV icon
928
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1K ﹤0.01%
20
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1K ﹤0.01%
30
SNV icon
930
Synovus
SNV
$7.2B
$1K ﹤0.01%
24
SQM icon
931
Sociedad Química y Minera de Chile
SQM
$13B
$1K ﹤0.01%
17
TNL icon
932
Travel + Leisure Co
TNL
$4.1B
$1K ﹤0.01%
31
TRMB icon
933
Trimble
TRMB
$19.3B
$1K ﹤0.01%
33
TWO
934
Two Harbors Investment
TWO
$1.07B
$1K ﹤0.01%
21
UNFI icon
935
United Natural Foods
UNFI
$1.74B
$1K ﹤0.01%
156
USFD icon
936
US Foods
USFD
$17.6B
$1K ﹤0.01%
29
VALE icon
937
Vale
VALE
$44.6B
$1K ﹤0.01%
110
UCB
938
United Community Banks, Inc.
UCB
$4.02B
$1K ﹤0.01%
33
LGF.B
939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
82
SLCA
940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
TARO
941
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+9
New +$1K
MIXT
942
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
56
-2
-3% -$36
DBD
943
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
FRC
944
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
CYBE
945
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
ARD
948
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+46
New +$1K
CORE
949
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
15
BPFH
950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76