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
S
1026
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
65
TI.A
1027
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
LLL
1028
DELISTED
L3 Technologies, Inc.
LLL
-10
Closed -$2K
ICON
1029
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
SODA
1030
DELISTED
SodaStream International Ltd
SODA
-58
Closed -$5K
AET
1031
DELISTED
Aetna Inc
AET
-9
Closed -$2K
QCP
1032
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
4
WGL
1033
DELISTED
Wgl Holdings
WGL
-4,835
Closed -$404K
KYO
1034
DELISTED
Kyocera Adr
KYO
-7
Closed
OA
1035
DELISTED
Orbital ATK, Inc.
OA
-1,000
Closed -$133K
IPXL
1036
DELISTED
Impax Laboratories, Inc.
IPXL
-133
Closed -$3K
CAVM
1037
DELISTED
Cavium, Inc.
CAVM
-33
Closed -$3K
XL
1038
DELISTED
XL Group Ltd.
XL
-50
Closed -$3K
FTR
1039
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
TGB
1040
Taseko Mines
TGB
$1.06B
-219
Closed
UAL icon
1041
United Airlines
UAL
$34.3B
-96
Closed -$7K