FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
MIK
952
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
108
BMCH
953
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+49
New +$1K
AGN
954
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
6
-101
-94% -$16.8K
LPT
955
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
26
BT
956
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
81
-2
-2% -$25
REP
957
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
94
-47
-33% -$500
KNL
958
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
VEDL
959
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
133
-10
-7% -$75
CMO
960
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
CHU
961
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+77
New +$1K
EFII
962
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
24
CADE
963
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
BBT
964
Beacon Financial Corporation
BBT
$2.26B
$1K ﹤0.01%
20
VBK icon
965
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
3
VNO icon
966
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
14
VOOV icon
967
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1K ﹤0.01%
10
VTRS icon
968
Viatris
VTRS
$12.2B
$1K ﹤0.01%
48
WHR icon
969
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
5
EQNR icon
970
Equinor
EQNR
$60.1B
-80
Closed -$2K
SPR icon
971
Spirit AeroSystems
SPR
$4.8B
-530
Closed -$49K
STT icon
972
State Street
STT
$32B
-25
Closed -$2K
RAD
973
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
INSY
974
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
60
ICON
975
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8