FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$2 ﹤0.01%
+113
New +$2
VGR
877
DELISTED
Vector Group Ltd.
VGR
$2 ﹤0.01%
197
DOOR
878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2 ﹤0.01%
32
+12
+60% +$1
RAD
879
DELISTED
Rite Aid Corporation
RAD
$2 ﹤0.01%
50
NATI
880
DELISTED
National Instruments Corp
NATI
$2 ﹤0.01%
50
LHCG
881
DELISTED
LHC Group LLC
LHCG
$2 ﹤0.01%
19
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2 ﹤0.01%
50
CDK
883
DELISTED
CDK Global, Inc.
CDK
$2 ﹤0.01%
31
-23
-43% -$1
CMD
884
DELISTED
Cantel Medical Corporation
CMD
$2 ﹤0.01%
19
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
$2 ﹤0.01%
164
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
$2 ﹤0.01%
47
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
$2 ﹤0.01%
26
-1
-4%
ELLI
888
DELISTED
Ellie Mae Inc
ELLI
$2 ﹤0.01%
19
SONC
889
DELISTED
Sonic Corp
SONC
$2 ﹤0.01%
69
EGN
890
DELISTED
Energen
EGN
$2 ﹤0.01%
30
-1
-3%
KTWO
891
DELISTED
K2M Group Holdings, Inc
KTWO
$2 ﹤0.01%
116
EDR
892
DELISTED
Education Realty Trust Inc
EDR
$2 ﹤0.01%
43
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2 ﹤0.01%
249
-47
-16%
MTGE
894
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2 ﹤0.01%
91
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
$2 ﹤0.01%
245
CEO
896
DELISTED
CNOOC Limited
CEO
$2 ﹤0.01%
+14
New +$2
DOC icon
897
Healthpeak Properties
DOC
$12.8B
$1 ﹤0.01%
22
EHC icon
898
Encompass Health
EHC
$12.6B
$1 ﹤0.01%
19
ENB icon
899
Enbridge
ENB
$105B
$1 ﹤0.01%
21
EXC icon
900
Exelon
EXC
$43.9B
$1 ﹤0.01%
28