FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
1026
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$0 ﹤0.01%
3
VUZI icon
1027
Vuzix
VUZI
$188M
-150
Closed -$1
ZS icon
1028
Zscaler
ZS
$42.7B
-50
Closed -$2
GAP
1029
The Gap, Inc.
GAP
$8.83B
-66
Closed -$2
MUI
1030
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-1,243
Closed -$16
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
-113
Closed -$2
MOR
1032
DELISTED
MorphoSys AG American Depositary Shares
MOR
-265
Closed -$6
DBD
1033
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
PTR
1034
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
-69
-91%
CLDR
1035
DELISTED
Cloudera, Inc.
CLDR
-75
Closed -$1
CORE
1036
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
15
IPFF
1037
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
32
NMCI
1038
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+4
New
CZZ
1039
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+37
New
DLPH
1040
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
TI.A
1041
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-598
Closed -$14
ICON
1043
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
NFX
1044
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
26
-370
-93%
BSCI
1045
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-227
Closed -$5
BSJI
1046
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-425
Closed -$11
EEP
1047
DELISTED
Enbridge Energy Partners
EEP
-2,500
Closed -$27
ESRX
1048
DELISTED
Express Scripts Holding Company
ESRX
-20
Closed -$2
SONC
1049
DELISTED
Sonic Corp
SONC
-69
Closed -$3
EGN
1050
DELISTED
Energen
EGN
-22
Closed -$2