FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
851
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
APC
852
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
49
TCF
853
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+60
New +$2K
TVPT
854
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
121
ELLI
855
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
19
NJ
856
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
58
REP
857
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
141
-3
-2% -$43
NSANY
858
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
95
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
40
+36
+900% +$1.8K
SEO
860
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
152
-97
-39% -$1.28K
MTL
861
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
855
+17
+2% +$40
VEDL
862
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
143
APTV icon
863
Aptiv
APTV
$17.5B
$1K ﹤0.01%
9
-109
-92% -$12.1K
ARR
864
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
11
AZN icon
865
AstraZeneca
AZN
$253B
$1K ﹤0.01%
36
BANC icon
866
Banc of California
BANC
$2.65B
$1K ﹤0.01%
95
BBDO icon
867
Banco Bradesco
BBDO
$28.6B
$1K ﹤0.01%
+125
New +$1K
CX icon
868
Cemex
CX
$13.6B
$1K ﹤0.01%
196
DOX icon
869
Amdocs
DOX
$9.46B
$1K ﹤0.01%
22
EHC icon
870
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
19
ELME
871
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
TRMB icon
872
Trimble
TRMB
$19.2B
$1K ﹤0.01%
33
VALE icon
873
Vale
VALE
$44.4B
$1K ﹤0.01%
110
VBK icon
874
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
3
ADNT icon
875
Adient
ADNT
$2B
$1K ﹤0.01%
47