FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVC icon
926
Entravision Communication
EVC
$226M
-165
Closed -$1K
FNB icon
927
FNB Corp
FNB
$5.92B
-3,874
Closed -$54K
GME icon
928
GameStop
GME
$10.1B
$0 ﹤0.01%
32
LW icon
929
Lamb Weston
LW
$8.08B
-233
Closed -$13K
MCN
930
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$0 ﹤0.01%
8
MFIC icon
931
MidCap Financial Investment
MFIC
$1.22B
-1,115
Closed -$19K
NXPI icon
932
NXP Semiconductors
NXPI
$57.2B
-6,892
Closed -$807K
PBP icon
933
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-49
Closed -$1K
PDS
934
Precision Drilling
PDS
$754M
-64
Closed -$4K
SHV icon
935
iShares Short Treasury Bond ETF
SHV
$20.8B
-2
Closed
LBAI
936
DELISTED
Lakeland Bancorp Inc
LBAI
-94
Closed -$2K
CBD
937
DELISTED
Companhia Brasileira de Distribuicao
CBD
-18
Closed
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
10
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-11,840
Closed -$47K
S
940
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
65
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
0
ICON
942
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
ORBK
943
DELISTED
Orbotech Ltd
ORBK
-9
Closed
QCP
944
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
4
KYO
945
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
7
DBV
946
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-177
Closed -$4K
AGN.PRA
947
DELISTED
Allergan plc.
AGN.PRA
-2
Closed -$1K
AMT.PRB
948
DELISTED
American Tower Corporation
AMT.PRB
-31
Closed -$4K
SWNC
949
DELISTED
Southwestern Energy Company
SWNC
-44
Closed -$1K
BSJH
950
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
0