FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBC
976
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
LPT
977
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
26
BT
978
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
83
-4
-5% -$48
ARD
979
DELISTED
ARENA RESOURCES INC
ARD
$1K ﹤0.01%
46
AMCR
980
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
31
ELUX
981
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
+19
New +$1K
KNL
982
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
983
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
EFII
984
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
24
CADE
985
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+33
New +$1K
SPN
986
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
158
MLCO icon
987
Melco Resorts & Entertainment
MLCO
$3.8B
-121
Closed -$2K
MRTN icon
988
Marten Transport
MRTN
$957M
-248
Closed -$3K
MT icon
989
ArcelorMittal
MT
$26B
-67
Closed -$1K
GTX icon
990
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
32
HBAN icon
991
Huntington Bancshares
HBAN
$25.7B
-355
Closed -$4K
HSDT icon
992
Helius Medical Technologies
HSDT
$6.4M
0
ISRG icon
993
Intuitive Surgical
ISRG
$167B
-30
Closed -$5K
CDK
994
DELISTED
CDK Global, Inc.
CDK
-31
Closed -$1K
IPFF
995
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
32
NMCI
996
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
PGNX
997
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+100
New
AGEN
998
Agenus
AGEN
$138M
$0 ﹤0.01%
+5
New
ALLY icon
999
Ally Financial
ALLY
$12.7B
-488
Closed -$11K
ASPS icon
1000
Altisource Portfolio Solutions
ASPS
$124M
-3
Closed