FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
$1 ﹤0.01%
8
-26
-76% -$3
NBL
952
DELISTED
Noble Energy, Inc.
NBL
$1 ﹤0.01%
+42
New +$1
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
7
LPT
954
DELISTED
Liberty Property Trust
LPT
$1 ﹤0.01%
26
STBZ
955
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1 ﹤0.01%
26
FCB
956
DELISTED
FCB Financial Holdings, Inc.
FCB
$1 ﹤0.01%
23
KNL
957
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
51
VEDL
958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1 ﹤0.01%
133
-68
-34% -$1
CMO
959
DELISTED
Capstead Mortgage Corp.
CMO
$1 ﹤0.01%
115
EFII
960
DELISTED
Electronics for Imaging
EFII
$1 ﹤0.01%
24
CADE
961
DELISTED
Cadence Bancorporation
CADE
$1 ﹤0.01%
+70
New +$1
BFH icon
962
Bread Financial
BFH
$3.09B
$1 ﹤0.01%
5
BHF icon
963
Brighthouse Financial
BHF
$2.48B
$1 ﹤0.01%
23
BBT
964
Beacon Financial Corporation
BBT
$2.26B
$1 ﹤0.01%
20
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$11.1B
$1 ﹤0.01%
16
BPOP icon
966
Popular Inc
BPOP
$8.47B
$1 ﹤0.01%
28
CADE icon
967
Cadence Bank
CADE
$7.04B
$1 ﹤0.01%
32
NTR icon
968
Nutrien
NTR
$27.4B
$1 ﹤0.01%
29
ADAM
969
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1 ﹤0.01%
29
OEC icon
970
Orion
OEC
$596M
$1 ﹤0.01%
+29
New +$1
OHI icon
971
Omega Healthcare
OHI
$12.7B
$1 ﹤0.01%
26
OIS icon
972
Oil States International
OIS
$334M
$1 ﹤0.01%
31
XRX icon
973
Xerox
XRX
$493M
$1 ﹤0.01%
25
UCB
974
United Community Banks, Inc.
UCB
$4.04B
$1 ﹤0.01%
33
LGF.B
975
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1 ﹤0.01%
82