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
VC icon
701
Visteon
VC
$3.42B
$4 ﹤0.01%
30
WELL icon
702
Welltower
WELL
$112B
$4 ﹤0.01%
58
CPE
703
DELISTED
Callon Petroleum Company
CPE
$4 ﹤0.01%
39
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4 ﹤0.01%
448
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4 ﹤0.01%
40
ALXN
706
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4 ﹤0.01%
+32
New +$4
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
$4 ﹤0.01%
34
+8
+31% +$1
MLNX
708
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4 ﹤0.01%
+46
New +$4
ARTX
709
DELISTED
Arotech Corporation
ARTX
$4 ﹤0.01%
1,000
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
$4 ﹤0.01%
+145
New +$4
WAGE
711
DELISTED
WageWorks, Inc.
WAGE
$4 ﹤0.01%
70
APC
712
DELISTED
Anadarko Petroleum
APC
$4 ﹤0.01%
+49
New +$4
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4 ﹤0.01%
+211
New +$4
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4 ﹤0.01%
+83
New +$4
COL
715
DELISTED
Rockwell Collins
COL
$4 ﹤0.01%
+27
New +$4
SLG icon
716
SL Green Realty
SLG
$4.29B
$3 ﹤0.01%
+26
New +$3
SPIB icon
717
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3 ﹤0.01%
101
STLD icon
718
Steel Dynamics
STLD
$19.5B
$3 ﹤0.01%
65
-122
-65% -$6
STWD icon
719
Starwood Property Trust
STWD
$7.6B
$3 ﹤0.01%
124
+79
+176% +$2
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
$3 ﹤0.01%
+17
New +$3
AUO
721
DELISTED
AU Optronics Corp
AUO
$3 ﹤0.01%
767
+260
+51% +$1
AAL icon
722
American Airlines Group
AAL
$8.46B
$3 ﹤0.01%
+86
New +$3
ABT icon
723
Abbott
ABT
$225B
$3 ﹤0.01%
44
ACGL icon
724
Arch Capital
ACGL
$33.8B
$3 ﹤0.01%
120
+54
+82% +$1
ALKS icon
725
Alkermes
ALKS
$4.45B
$3 ﹤0.01%
73