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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
89
SPLK
652
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
110
SC
654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
180
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
ALXN
656
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
32
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
IBDC
658
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
STI
659
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
-38
-37% -$2.34K
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
13
GDI
661
DELISTED
GARDNER DENVER,INC
GDI
$4K ﹤0.01%
144
REGI
662
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
204
+55
+37% +$1.08K
AV
663
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
358
FDC
664
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
152
HP icon
665
Helmerich & Payne
HP
$1.99B
$3K ﹤0.01%
60
HPE icon
666
Hewlett Packard
HPE
$31.5B
$3K ﹤0.01%
+174
New +$3K
EIX icon
667
Edison International
EIX
$20.5B
$3K ﹤0.01%
48
-11
-19% -$688
ENR icon
668
Energizer
ENR
$1.96B
$3K ﹤0.01%
62
EPAM icon
669
EPAM Systems
EPAM
$9.16B
$3K ﹤0.01%
16
ICSH icon
670
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3K ﹤0.01%
+50
New +$3K
NCLH icon
671
Norwegian Cruise Line
NCLH
$11.5B
$3K ﹤0.01%
60
NDSN icon
672
Nordson
NDSN
$12.7B
$3K ﹤0.01%
26
NUE icon
673
Nucor
NUE
$32.4B
$3K ﹤0.01%
56
OMF icon
674
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
95
PCRX icon
675
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
73