FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTR
901
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-7
Closed
RDS.B
902
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-13
Closed
NMCI
903
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
-4
Closed
EV
904
DELISTED
Eaton Vance Corp.
EV
-496
Closed -$34K
LANDP
905
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
-550
Closed -$15K
VRTU
906
DELISTED
Virtusa Corporation
VRTU
-48
Closed -$2K
PE
907
DELISTED
PARSLEY ENERGY INC
PE
-1,022
Closed -$15K
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-15
Closed
BEAT
909
DELISTED
BioTelemetry, Inc.
BEAT
-28,654
Closed -$2.07M
BAY
910
DELISTED
BAYER AG SPONS ADR
BAY
-781
Closed -$12K
FTR
911
DELISTED
Frontier Communications Corp.
FTR
-24
Closed
GTX icon
912
Garrett Motion
GTX
$2.62B
-10
Closed
HSBC icon
913
HSBC
HSBC
$224B
-13
Closed
VST icon
914
Vistra
VST
$64.1B
-508
Closed -$10K