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
TCBI icon
1026
Texas Capital Bancshares
TCBI
$3.96B
-58
Closed -$3K
TECH icon
1027
Bio-Techne
TECH
$8.46B
-996
Closed -$50K
TG icon
1028
Tredegar Corp
TG
$273M
-122
Closed -$2K
TIMB icon
1029
TIM SA
TIMB
$10.3B
-78
Closed -$1K
TLK icon
1030
Telkom Indonesia
TLK
$19.2B
-10
Closed
TSEM icon
1031
Tower Semiconductor
TSEM
$7.07B
-67
Closed -$1K
UBS icon
1032
UBS Group
UBS
$128B
-1,005
Closed -$12K
VIV icon
1033
Telefônica Brasil
VIV
$20.1B
-120
Closed -$1K
AVTA
1034
DELISTED
Avantax, Inc. Common Stock
AVTA
-142
Closed -$5K
MTEM
1035
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
CS
1036
DELISTED
Credit Suisse Group
CS
-93
Closed -$1K
TGA
1037
DELISTED
Transglobe Energy Corp
TGA
-666
Closed -$1K
TMX
1038
DELISTED
Terminix Global Holdings, Inc.
TMX
-603
Closed -$28K
PTR
1039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
IPFF
1040
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
32
NMCI
1041
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
TVPT
1042
DELISTED
Travelport Worldwide Limited
TVPT
-121
Closed -$2K
ULTI
1043
DELISTED
Ultimate Software Group Inc
ULTI
-13
Closed -$4K
ELLI
1044
DELISTED
Ellie Mae Inc
ELLI
-19
Closed -$2K
ARD
1045
DELISTED
ARENA RESOURCES INC
ARD
-46
Closed -$1K
NSANY
1046
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
-95
Closed -$2K
IFX
1047
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-302
Closed -$6K
DASTY
1048
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-23
Closed -$3K
AMCR
1049
DELISTED
AMCOR LTD ADR
AMCR
-31
Closed -$1K
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23