FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$877K
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.71%
Holding
1,142
New
65
Increased
222
Reduced
210
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNX
1051
DELISTED
Mellanox Technologies, Ltd.
MLNX
-46
Closed -$4K
CBLK
1052
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-150
Closed -$2K
WAGE
1053
DELISTED
WageWorks, Inc.
WAGE
-52
Closed -$1K
TI.A
1054
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
INSY
1055
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+60
New
DLR.PRH.CL
1056
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
-11,725
Closed -$296K
TFCFA
1057
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-83
Closed -$4K
ICON
1058
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
NFX
1059
DELISTED
Newfield Exploration
NFX
-26
Closed
DNB
1060
DELISTED
Dun & Bradstreet
DNB
-265
Closed -$38K
STBZ
1061
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-26
Closed -$1K
TSS
1062
DELISTED
Total System Services, Inc.
TSS
-104
Closed -$8K
SHPG
1063
DELISTED
Shire pic
SHPG
-60
Closed -$10K
GCI
1064
DELISTED
Gannett Co., Inc
GCI
-573
Closed -$5K