FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
BSMX
1027
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-448
Closed -$4
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
10
JP
1029
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
-302
Closed -$5
JOBS
1030
DELISTED
51job, Inc.
JOBS
-49
Closed -$5
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
-164
Closed -$2
AMTD
1032
DELISTED
TD Ameritrade Holding Corp
AMTD
-26
Closed -$2
LOGM
1033
DELISTED
LogMein, Inc.
LOGM
-51
Closed -$5
S
1034
DELISTED
Sprint Corporation
S
-65
Closed
TI.A
1035
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
ICON
1036
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
HES.PRA
1037
DELISTED
Hess Corporation
HES.PRA
-39
Closed -$3
KTWO
1038
DELISTED
K2M Group Holdings, Inc
KTWO
-116
Closed -$2
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-249
Closed -$2
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
-61
Closed -$3
FTR
1041
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
MTGE
1042
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-91
Closed -$2
DO
1043
DELISTED
Diamond Offshore Drilling
DO
-291
Closed -$5
CIT
1044
DELISTED
CIT Group Inc.
CIT
-803
Closed -$43
ITT icon
1045
ITT
ITT
$13.3B
-359
Closed -$19
IYZ icon
1046
iShares US Telecommunications ETF
IYZ
$626M
-465
Closed -$13
JBGS
1047
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
7
JD icon
1048
JD.com
JD
$44.6B
-100
Closed -$4
JKHY icon
1049
Jack Henry & Associates
JKHY
$11.8B
-34
Closed -$5
LCTX icon
1050
Lineage Cell Therapeutics
LCTX
$279M
0