FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1 ﹤0.01%
26
FCB
977
DELISTED
FCB Financial Holdings, Inc.
FCB
$1 ﹤0.01%
23
KNL
978
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
51
CMO
979
DELISTED
Capstead Mortgage Corp.
CMO
$1 ﹤0.01%
115
EFII
980
DELISTED
Electronics for Imaging
EFII
$1 ﹤0.01%
+24
New +$1
UAL icon
981
United Airlines
UAL
$34.5B
-96
Closed -$7K
ABEV icon
982
Ambev
ABEV
$34.8B
-49
Closed
AIZ icon
983
Assurant
AIZ
$10.7B
-53
Closed -$5K
AOR icon
984
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
-83
Closed -$4K
BAP icon
985
Credicorp
BAP
$20.7B
$0 ﹤0.01%
2
BHC icon
986
Bausch Health
BHC
$2.72B
-155
Closed -$2K
BSAC icon
987
Banco Santander Chile
BSAC
$12.1B
-80
Closed -$3K
BW icon
988
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
7
CEW icon
989
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
-586
Closed -$12K
CNC icon
990
Centene
CNC
$14.2B
-20
Closed -$1K
CNDT icon
991
Conduent
CNDT
$447M
$0 ﹤0.01%
20
COO icon
992
Cooper Companies
COO
$13.5B
-20
Closed -$1K
CQP icon
993
Cheniere Energy
CQP
$26.1B
-400
Closed -$12K
EVC icon
994
Entravision Communication
EVC
$226M
0
FANG icon
995
Diamondback Energy
FANG
$40.2B
-28
Closed -$4K
GD icon
996
General Dynamics
GD
$86.8B
-45
Closed -$10K
GME icon
997
GameStop
GME
$10.1B
$0 ﹤0.01%
32
GPMT
998
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
+15
New
HRB icon
999
H&R Block
HRB
$6.85B
0
HWM icon
1000
Howmet Aerospace
HWM
$71.8B
-119
Closed -$2K