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
REP
876
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
-94
Closed -$1K
SEO
877
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-138
Closed -$2K
UPM
878
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
-125
Closed -$3K
SIVB
879
DELISTED
SVB Financial Group
SIVB
-13
Closed -$3K
REGI
880
DELISTED
Renewable Energy Group, Inc.
REGI
-204
Closed -$3K
FTR
881
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
CELG
882
DELISTED
Celgene Corp
CELG
-58
Closed -$5K
AUO
883
DELISTED
AU Optronics Corp
AUO
-954
Closed -$3K
EFII
884
DELISTED
Electronics for Imaging
EFII
-24
Closed -$1K
RHT
885
DELISTED
Red Hat Inc
RHT
-39
Closed -$7K
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-62
Closed -$8K
FDC
887
DELISTED
First Data Corporation
FDC
-152
Closed -$4K
BUD icon
888
AB InBev
BUD
$116B
-27
Closed -$2K
BW icon
889
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
7
CASY icon
890
Casey's General Stores
CASY
$18.5B
-11
Closed -$2K
IX icon
891
ORIX
IX
$29.2B
-175
Closed -$3K
JACK icon
892
Jack in the Box
JACK
$367M
-16
Closed -$1K
JBGS
893
JBG SMITH
JBGS
$1.36B
-7
Closed
KBWY icon
894
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
-134
Closed -$4K
KMDA icon
895
Kamada
KMDA
$406M
-144
Closed -$1K
KMI icon
896
Kinder Morgan
KMI
$59.4B
-133
Closed -$3K
LAZ icon
897
Lazard
LAZ
$5.36B
-34
Closed -$1K
MTUM icon
898
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$0 ﹤0.01%
+4
New
NCLH icon
899
Norwegian Cruise Line
NCLH
$11.6B
-60
Closed -$3K
NDAQ icon
900
Nasdaq
NDAQ
$54.1B
-60
Closed -$2K