FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$137M
Cap. Flow
+$5.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
161
Reduced
186
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
DASTY
1051
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-23
Closed -$3K
AMCR
1052
DELISTED
AMCOR LTD ADR
AMCR
-31
Closed -$1K
FTR
1053
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
TSS
1054
DELISTED
Total System Services, Inc.
TSS
0