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
STT icon
801
State Street
STT
$31.7B
$2K ﹤0.01%
25
SYF icon
802
Synchrony
SYF
$28B
$2K ﹤0.01%
+51
New +$2K
TIMB icon
803
TIM SA
TIMB
$10.1B
$2K ﹤0.01%
78
TSEM icon
804
Tower Semiconductor
TSEM
$7.25B
$2K ﹤0.01%
73
+19
+35% +$521
URBN icon
805
Urban Outfitters
URBN
$6.55B
$2K ﹤0.01%
55
VIV icon
806
Telefônica Brasil
VIV
$19.9B
$2K ﹤0.01%
120
VONV icon
807
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
WIT icon
808
Wipro
WIT
$28.8B
$2K ﹤0.01%
+1,064
New +$2K
WSM icon
809
Williams-Sonoma
WSM
$24.8B
$2K ﹤0.01%
68
WTS icon
810
Watts Water Technologies
WTS
$9.47B
$2K ﹤0.01%
24
LGF.B
811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
82
SLCA
812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
59
RAD
813
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+50
New +$2K
CS
814
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
93
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
50
CMD
816
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+164
New +$2K
VRTU
818
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
HDS
819
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
AMTD
820
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+27
New +$2K
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
34
STI
822
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+36
New +$2K
LLL
823
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+10
New +$2K
ELLI
824
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
19
HES.PRA
825
DELISTED
Hess Corporation
HES.PRA
$2K ﹤0.01%
+39
New +$2K