FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
801
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
+26
New +$1K
FCB
802
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+23
New +$1K
AGN.PRA
803
DELISTED
Allergan plc.
AGN.PRA
$1K ﹤0.01%
+2
New +$1K
SWNC
804
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
+44
New +$1K
KNL
805
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+51
New +$1K
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+84
New +$1K
VEDL
807
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+50
New +$1K
CMO
808
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+115
New +$1K
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+76
New +$1K
GCI
810
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+99
New +$1K
GME icon
811
GameStop
GME
$10.2B
$0 ﹤0.01%
+32
New
ABEV icon
812
Ambev
ABEV
$33.5B
$0 ﹤0.01%
+49
New
ASIX icon
813
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+8
New
BAP icon
814
Credicorp
BAP
$20.6B
$0 ﹤0.01%
+2
New
BW icon
815
Babcock & Wilcox
BW
$257M
$0 ﹤0.01%
+7
New
B
816
Barrick Mining Corporation
B
$46.3B
$0 ﹤0.01%
+24
New
IAG icon
817
IAMGOLD
IAG
$5.47B
$0 ﹤0.01%
+65
New
ITRN icon
818
Ituran Location and Control
ITRN
$653M
$0 ﹤0.01%
+11
New
MCN
819
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$0 ﹤0.01%
+8
New
SHV icon
820
iShares Short Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+2
New
UTSI icon
821
UTStarcom
UTSI
$23.6M
$0 ﹤0.01%
+14
New
SWN
822
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+4
New
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+18
New
MIXT
824
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+34
New
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+10
New