FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
826
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
122
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
113
+71
+169% +$1.26K
FTSI
829
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
11
CBLK
830
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
150
+45
+43% +$600
APC
831
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
49
TVPT
832
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
121
-406
-77% -$6.71K
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+76
New +$2K
PC
834
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+260
New +$2K
REP
835
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
+144
New +$2K
NSANY
836
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+95
New +$2K
MTL
837
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
+838
New +$2K
VEDL
838
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
143
+10
+8% +$140
KNL
839
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
840
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
EFII
841
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
24
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
158
-87
-36% -$551
ADAM
843
Adamas Trust, Inc. Common Stock
ADAM
$653M
$1K ﹤0.01%
29
TUP
844
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
26
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
WRK
846
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
IPGP icon
847
IPG Photonics
IPGP
$3.44B
$1K ﹤0.01%
9
JACK icon
848
Jack in the Box
JACK
$344M
$1K ﹤0.01%
16
LAZ icon
849
Lazard
LAZ
$5.25B
$1K ﹤0.01%
34
-75
-69% -$2.21K
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.99B
$1K ﹤0.01%
59
-77
-57% -$1.31K