FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCB
851
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
33
TARO
852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
14
+5
+56% +$357
DOOR
853
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
-12
-38% -$600
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
TTM
855
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+119
New +$1K
CYBE
856
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
MIC
857
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
RVI
859
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+294
New +$1K
IPFF
860
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
+26
+81% +$448
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
862
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
BMCH
863
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
49
PGNX
864
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
BT
865
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
109
+28
+35% +$257
KNL
866
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
867
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
117
+40
+52% +$342
CADE
869
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
AAN.A
870
DELISTED
AARON'S INC CL-A
AAN.A
$1K ﹤0.01%
+20
New +$1K
EHC icon
871
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
19
ELME
872
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
EVR icon
873
Evercore
EVR
$12.3B
$1K ﹤0.01%
17
FIBK icon
874
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
SPLK
875
DELISTED
Splunk Inc
SPLK
-34
Closed -$4K