FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGR
951
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
197
PRFT
952
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+45
New +$1K
DOOR
953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
32
RAD
954
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
CS
955
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
93
FRC
956
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
CYBE
957
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
TGA
958
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
622
+38
+7% +$61
LFC
959
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
135
-458
-77% -$3.39K
PSB
960
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
CDK
961
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
31
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
20
BPFH
963
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
964
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
MIK
966
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
108
-51
-32% -$472
WBC
967
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
LPT
968
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
26
BT
969
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+87
New +$1K
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
52
-18
-26% -$346
ELLI
971
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
19
STBZ
972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
26
FCB
973
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
23
ARD
974
DELISTED
ARENA RESOURCES INC
ARD
$1K ﹤0.01%
+46
New +$1K
AMCR
975
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
+31
New +$1K