FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
626
DELISTED
Raytheon Company
RTN
$5 ﹤0.01%
25
STI
627
DELISTED
SunTrust Banks, Inc.
STI
$5 ﹤0.01%
71
+35
+97% +$2
ULTI
628
DELISTED
Ultimate Software Group Inc
ULTI
$5 ﹤0.01%
18
-3
-14% -$1
BSCI
629
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5 ﹤0.01%
227
ANDV
630
DELISTED
Andeavor
ANDV
$5 ﹤0.01%
39
-1
-3%
SBNY
631
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
46
+1
+2%
CELG
632
DELISTED
Celgene Corp
CELG
$5 ﹤0.01%
58
-442
-88% -$38
DO
633
DELISTED
Diamond Offshore Drilling
DO
$5 ﹤0.01%
291
GCI
634
DELISTED
Gannett Co., Inc
GCI
$5 ﹤0.01%
469
AER icon
635
AerCap
AER
$21.7B
$5 ﹤0.01%
+92
New +$5
AGNC icon
636
AGNC Investment
AGNC
$10.7B
$5 ﹤0.01%
250
BLKB icon
637
Blackbaud
BLKB
$3.33B
$5 ﹤0.01%
43
+1
+2%
CE icon
638
Celanese
CE
$4.84B
$5 ﹤0.01%
43
CRI icon
639
Carter's
CRI
$1.04B
$5 ﹤0.01%
40
+1
+3%
DEA
640
Easterly Government Properties
DEA
$1.06B
$5 ﹤0.01%
105
+26
+33% +$1
DGRS icon
641
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5 ﹤0.01%
132
NML
642
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$4 ﹤0.01%
435
NOK icon
643
Nokia
NOK
$24.6B
$4 ﹤0.01%
600
+15
+3%
NTAP icon
644
NetApp
NTAP
$24.7B
$4 ﹤0.01%
47
-7
-13% -$1
OC icon
645
Owens Corning
OC
$12.8B
$4 ﹤0.01%
57
+19
+50% +$1
OGE icon
646
OGE Energy
OGE
$8.85B
$4 ﹤0.01%
112
RSPG icon
647
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$4 ﹤0.01%
65
RY icon
648
Royal Bank of Canada
RY
$203B
$4 ﹤0.01%
51
+2
+4%
SCHW icon
649
Charles Schwab
SCHW
$167B
$4 ﹤0.01%
+73
New +$4
SHG icon
650
Shinhan Financial Group
SHG
$23.7B
$4 ﹤0.01%
89