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
AEG icon
976
Aegon
AEG
$11.8B
-908
Closed -$4K
AGEN
977
Agenus
AGEN
$138M
$0 ﹤0.01%
5
AMRX icon
978
Amneal Pharmaceuticals
AMRX
$3.02B
-67
Closed -$1K
AMT icon
979
American Tower
AMT
$92.9B
-143
Closed -$28K
AMX icon
980
America Movil
AMX
$59.1B
-50
Closed -$1K
ASGN icon
981
ASGN Inc
ASGN
$2.32B
-29
Closed -$2K
BCC icon
982
Boise Cascade
BCC
$3.36B
-58
Closed -$2K
BCS icon
983
Barclays
BCS
$69.1B
$0 ﹤0.01%
45
-56
-55%
BK icon
984
Bank of New York Mellon
BK
$73.1B
-40
Closed -$2K
BW icon
985
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
7
BWX icon
986
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-402
Closed -$11K
CMCM
987
Cheetah Mobile
CMCM
$196M
-31
Closed -$1K
CNDT icon
988
Conduent
CNDT
$447M
$0 ﹤0.01%
20
CRDF icon
989
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
2
DLB icon
990
Dolby
DLB
$6.96B
-595
Closed -$37K
ERIC icon
991
Ericsson
ERIC
$26.7B
-190
Closed -$2K
ERJ icon
992
Embraer
ERJ
$11.2B
-80
Closed -$2K
EXC icon
993
Exelon
EXC
$43.9B
-28
Closed -$1K
F icon
994
Ford
F
$46.7B
-1,000
Closed -$9K
FCFS icon
995
FirstCash
FCFS
$6.53B
-35
Closed -$3K
FCX icon
996
Freeport-McMoran
FCX
$66.5B
-210
Closed -$3K
GME icon
997
GameStop
GME
$10.1B
$0 ﹤0.01%
32
GPMT
998
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
15
GSK icon
999
GSK
GSK
$81.5B
-48
Closed -$3K
GTX icon
1000
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
12
-20
-63%