FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMD
851
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
144
CZZ
853
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
147
+26
+21% +$354
VRTU
854
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
ARTX
856
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
1,000
TCF
857
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
60
NJ
858
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
58
MITSY
859
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
5
-12
-71% -$4.8K
ATVI
860
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
40
SEO
861
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
138
-14
-9% -$203
ELUX
862
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2K ﹤0.01%
40
+21
+111% +$1.05K
MTL
863
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
906
+51
+6% +$113
ALEX
864
Alexander & Baldwin
ALEX
$1.39B
$2K ﹤0.01%
+96
New +$2K
AMG icon
865
Affiliated Managers Group
AMG
$6.57B
$2K ﹤0.01%
26
AZN icon
866
AstraZeneca
AZN
$252B
$2K ﹤0.01%
52
+16
+44% +$615
BPOP icon
867
Popular Inc
BPOP
$8.39B
$2K ﹤0.01%
28
ONB icon
868
Old National Bancorp
ONB
$8.74B
$2K ﹤0.01%
146
PLCE icon
869
Children's Place
PLCE
$143M
$2K ﹤0.01%
20
DOX icon
870
Amdocs
DOX
$9.44B
$1K ﹤0.01%
22
DSGX icon
871
Descartes Systems
DSGX
$9.19B
$1K ﹤0.01%
+24
New +$1K
MNK
872
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
61
DLPH
873
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
56
PGNX
874
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7