FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXP icon
401
Boston Properties
BXP
$11.7B
$13K 0.01%
102
-3
-3% -$382
HES
402
DELISTED
Hess
HES
$13K 0.01%
266
-16
-6% -$782
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$610M
$13K 0.01%
465
KB icon
404
KB Financial Group
KB
$30.8B
$13K 0.01%
223
+76
+52% +$4.43K
PCG icon
405
PG&E
PCG
$33.5B
$13K 0.01%
300
SNY icon
406
Sanofi
SNY
$115B
$13K 0.01%
329
-5
-1% -$198
IBDL
407
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13K 0.01%
+500
New +$13K
AXP icon
408
American Express
AXP
$225B
$12K 0.01%
133
+11
+9% +$992
BIDU icon
409
Baidu
BIDU
$37B
$12K 0.01%
56
-1
-2% -$214
CAG icon
410
Conagra Brands
CAG
$9.27B
$12K 0.01%
331
-1,618
-83% -$58.7K
CEW icon
411
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$12K 0.01%
586
CF icon
412
CF Industries
CF
$14.1B
$12K 0.01%
316
-23
-7% -$873
CQP icon
413
Cheniere Energy
CQP
$25.7B
$12K 0.01%
400
PSCU icon
414
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$12K 0.01%
247
+15
+6% +$729
QGEN icon
415
Qiagen
QGEN
$9.98B
$12K 0.01%
336
-4
-1% -$143
STLA icon
416
Stellantis
STLA
$25.3B
$12K 0.01%
566
+405
+252% +$8.59K
WDC icon
417
Western Digital
WDC
$33B
$12K 0.01%
168
+26
+18% +$1.86K
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
761
STL
419
DELISTED
Sterling Bancorp
STL
$12K 0.01%
545
-16
-3% -$352
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
294
+157
+115% +$5.87K
AMP icon
421
Ameriprise Financial
AMP
$46.4B
$11K 0.01%
75
+21
+39% +$3.08K
APA icon
422
APA Corp
APA
$8.33B
$11K 0.01%
298
-9
-3% -$332
F icon
423
Ford
F
$45.5B
$11K 0.01%
1,000
IYT icon
424
iShares US Transportation ETF
IYT
$604M
$11K 0.01%
232
KBWY icon
425
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$11K 0.01%
354