FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
1026
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
PRA icon
1027
ProAssurance
PRA
$1.22B
-61
Closed -$3K
PRIM icon
1028
Primoris Services
PRIM
$6.32B
-102
Closed -$2K
PSMT icon
1029
Pricesmart
PSMT
$3.38B
-48
Closed -$3K
PUMP icon
1030
ProPetro Holding
PUMP
$496M
-200
Closed -$2K
R icon
1031
Ryder
R
$7.64B
-393
Closed -$19K
RY icon
1032
Royal Bank of Canada
RY
$204B
-31
Closed -$2K
SIG icon
1033
Signet Jewelers
SIG
$3.85B
$0 ﹤0.01%
16
SSL icon
1034
Sasol
SSL
$4.51B
$0 ﹤0.01%
+10
New
TEL icon
1035
TE Connectivity
TEL
$61.7B
-19
Closed -$1K
TLK icon
1036
Telkom Indonesia
TLK
$19.2B
$0 ﹤0.01%
+10
New
VOYA icon
1037
Voya Financial
VOYA
$7.38B
-118
Closed -$5K
JOYY
1038
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-15
Closed -$1K
VGR
1039
DELISTED
Vector Group Ltd.
VGR
-197
Closed -$1K
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
-26
Closed -$1K
WRK
1041
DELISTED
WestRock Company
WRK
-36
Closed -$1K
SP
1042
DELISTED
SP Plus Corporation
SP
-115
Closed -$3K
MTEM
1043
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New
PTR
1044
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
LFC
1045
DELISTED
China Life Insurance Company Ltd.
LFC
-135
Closed -$1K
ARCH
1046
DELISTED
Arch Resources, Inc.
ARCH
-46
Closed -$4K
FTSI
1047
DELISTED
FTS International, Inc. Common Stock
FTSI
-11
Closed -$2K
MLNX
1048
DELISTED
Mellanox Technologies, Ltd.
MLNX
-46
Closed -$4K
CBLK
1049
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-150
Closed -$2K
WAGE
1050
DELISTED
WageWorks, Inc.
WAGE
-52
Closed -$1K