FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$784K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFP
1026
DELISTED
Resolute Forest Products Inc.
RFP
-250
Closed -$2K
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
-110
Closed -$4K
PTR
1028
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
VRS
1029
DELISTED
Verso Corporation
VRS
-130
Closed -$2K
MIK
1030
DELISTED
Michaels Stores, Inc
MIK
-108
Closed -$1K
NMCI
1031
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
HDS
1032
DELISTED
HD Supply Holdings, Inc.
HDS
-47
Closed -$2K
MNK
1033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
-46
-75%
DLPH
1034
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
15
-41
-73%
AGN
1035
DELISTED
Allergan plc
AGN
-6
Closed -$1K
LPT
1036
DELISTED
Liberty Property Trust
LPT
-26
Closed -$1K
GWR
1037
DELISTED
Genesee & Wyoming Inc.
GWR
-34
Closed -$3K
RHT
1038
DELISTED
Red Hat Inc
RHT
-39
Closed -$7K
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-62
Closed -$8K
FDC
1040
DELISTED
First Data Corporation
FDC
-152
Closed -$4K
AAP icon
1041
Advance Auto Parts
AAP
$3.6B
-29
Closed -$4K