FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2 ﹤0.01%
44
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2 ﹤0.01%
32
NATI
828
DELISTED
National Instruments Corp
NATI
$2 ﹤0.01%
50
LHCG
829
DELISTED
LHC Group LLC
LHCG
$2 ﹤0.01%
19
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2 ﹤0.01%
50
CDK
831
DELISTED
CDK Global, Inc.
CDK
$2 ﹤0.01%
31
VRS
832
DELISTED
Verso Corporation
VRS
$2 ﹤0.01%
+60
New +$2
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
$2 ﹤0.01%
20
-4,066
-100% -$407
CMD
834
DELISTED
Cantel Medical Corporation
CMD
$2 ﹤0.01%
19
MIK
835
DELISTED
Michaels Stores, Inc
MIK
$2 ﹤0.01%
159
VRTU
836
DELISTED
Virtusa Corporation
VRTU
$2 ﹤0.01%
48
HDS
837
DELISTED
HD Supply Holdings, Inc.
HDS
$2 ﹤0.01%
47
FTSI
838
DELISTED
FTS International, Inc. Common Stock
FTSI
$2 ﹤0.01%
+11
New +$2
CBLK
839
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2 ﹤0.01%
+105
New +$2
ELLI
840
DELISTED
Ellie Mae Inc
ELLI
$2 ﹤0.01%
19
ESRX
841
DELISTED
Express Scripts Holding Company
ESRX
$2 ﹤0.01%
20
-74
-79% -$7
EGN
842
DELISTED
Energen
EGN
$2 ﹤0.01%
22
-8
-27% -$1
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
$2 ﹤0.01%
+82
New +$2
ACM icon
844
Aecom
ACM
$16.6B
$2 ﹤0.01%
53
ADSK icon
845
Autodesk
ADSK
$69B
$2 ﹤0.01%
16
ATHM icon
846
Autohome
ATHM
$3.4B
$2 ﹤0.01%
29
-4
-12%
AUDC icon
847
AudioCodes
AUDC
$285M
$2 ﹤0.01%
+156
New +$2
BK icon
848
Bank of New York Mellon
BK
$73.4B
$2 ﹤0.01%
40
BUD icon
849
AB InBev
BUD
$115B
$2 ﹤0.01%
27
CATY icon
850
Cathay General Bancorp
CATY
$3.4B
$2 ﹤0.01%
54