FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBS
601
DELISTED
51job, Inc.
JOBS
$4K ﹤0.01%
49
+34
+227% +$2.78K
COR
602
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+42
New +$4K
MTG icon
603
MGIC Investment
MTG
$6.54B
$4K ﹤0.01%
318
NML
604
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$4K ﹤0.01%
435
-22
-5% -$202
OGE icon
605
OGE Energy
OGE
$8.85B
$4K ﹤0.01%
+112
New +$4K
GAP
606
The Gap, Inc.
GAP
$8.93B
$4K ﹤0.01%
+119
New +$4K
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
-60
-43% -$3.08K
LM
608
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
ANDV
609
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+40
New +$4K
DO
610
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
291
ALKS icon
611
Alkermes
ALKS
$4.45B
$4K ﹤0.01%
+73
New +$4K
AOR icon
612
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$4K ﹤0.01%
83
BAC.PRL icon
613
Bank of America Series L
BAC.PRL
$3.93B
$4K ﹤0.01%
3
BDJ icon
614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4K ﹤0.01%
460
-89
-16% -$774
BJRI icon
615
BJ's Restaurants
BJRI
$691M
$4K ﹤0.01%
+83
New +$4K
CUZ icon
616
Cousins Properties
CUZ
$4.91B
$4K ﹤0.01%
111
DAL icon
617
Delta Air Lines
DAL
$40.1B
$4K ﹤0.01%
+71
New +$4K
DEA
618
Easterly Government Properties
DEA
$1.06B
$4K ﹤0.01%
+79
New +$4K
DECK icon
619
Deckers Outdoor
DECK
$16.9B
$4K ﹤0.01%
240
DON icon
620
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4K ﹤0.01%
103
-11
-10% -$427
DXC icon
621
DXC Technology
DXC
$2.55B
$4K ﹤0.01%
+50
New +$4K
EBF icon
622
Ennis
EBF
$463M
$4K ﹤0.01%
179
ENR icon
623
Energizer
ENR
$1.94B
$4K ﹤0.01%
62
ETY icon
624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4K ﹤0.01%
356
-13
-4% -$146
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$15.6B
$4K ﹤0.01%
58