FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMCH
901
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
49
HDS
902
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+47
New +$1K
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
REP
904
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+152
New +$1K
OTE
905
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1K ﹤0.01%
+88
New +$1K
AKH
906
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$1K ﹤0.01%
+189
New +$1K
KNL
907
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
908
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
CHU
909
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
127
-46
-27% -$362
NTT
910
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+32
New +$1K
LEA icon
911
Lear
LEA
$5.91B
$1K ﹤0.01%
+14
New +$1K
EFG icon
912
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
11
EHC icon
913
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
19
ELME
914
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
EVR icon
915
Evercore
EVR
$12.3B
$1K ﹤0.01%
17
FIBK icon
916
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
FNDB icon
917
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1K ﹤0.01%
66
ROL icon
918
Rollins
ROL
$27.4B
$1K ﹤0.01%
51
RVLV icon
919
Revolve Group
RVLV
$1.7B
$1K ﹤0.01%
100
STWD icon
920
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
45
BCS icon
921
Barclays
BCS
$69.1B
$0 ﹤0.01%
90
+46
+105%
BBT
922
Beacon Financial Corporation
BBT
$2.26B
$0 ﹤0.01%
20
BIDU icon
923
Baidu
BIDU
$35.1B
-65
Closed -$8K
BJRI icon
924
BJ's Restaurants
BJRI
$742M
-108
Closed -$4K
BRFS icon
925
BRF SA
BRFS
$5.86B
-168
Closed -$1K