FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBM
1026
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-39
Closed -$1K
IMMU
1027
DELISTED
Immunomedics Inc
IMMU
-500
Closed -$11K
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
-282
Closed -$7K
PGNX
1030
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
100
JMEI
1031
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-130
Closed -$3K
RTN
1032
DELISTED
Raytheon Company
RTN
-28
Closed -$6K
IBDC
1033
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
-160
Closed -$4K
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
-29
Closed -$10K
BT
1035
DELISTED
BT Group plc (ADR)
BT
-109
Closed -$1K
INSY
1036
DELISTED
Insys Therapeutics, Inc.
INSY
-60
Closed
MFGP
1037
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-155
Closed -$2K
GDI
1038
DELISTED
GARDNER DENVER,INC
GDI
-209
Closed -$8K
IBCD
1039
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
-400
Closed -$10K
PC
1040
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-1,080
Closed -$10K
AZ
1041
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-722
Closed -$17K
SCO
1042
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
+76
New
ELUX
1043
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
-63
Closed -$3K
MBT
1044
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
23
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-22
-96%
CADE
1046
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
33
AAN.A
1047
DELISTED
AARON'S INC CL-A
AAN.A
-33
Closed -$2K
KSS icon
1048
Kohl's
KSS
$1.84B
-50
Closed -$3K
LVS icon
1049
Las Vegas Sands
LVS
$37.8B
-95
Closed -$7K
MDLZ icon
1050
Mondelez International
MDLZ
$78.8B
-83
Closed -$5K