FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNP
401
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
179
+16
+10% +$1.07K
ANZ
402
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K 0.01%
596
+120
+25% +$2.42K
KNBWY
403
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$12K 0.01%
573
-89
-13% -$1.86K
IBDP
404
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12K 0.01%
+490
New +$12K
BSJJ
405
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
ANSS
406
DELISTED
Ansys
ANSS
$11K 0.01%
56
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$40.4B
$11K 0.01%
191
+20
+12% +$1.15K
DLTR icon
408
Dollar Tree
DLTR
$20.2B
$11K 0.01%
100
EDIV icon
409
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$11K 0.01%
334
-170
-34% -$5.6K
FIVE icon
410
Five Below
FIVE
$8.05B
$11K 0.01%
89
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$11K 0.01%
395
NOV icon
412
NOV
NOV
$4.85B
$11K 0.01%
511
+260
+104% +$5.6K
PRU icon
413
Prudential Financial
PRU
$37.2B
$11K 0.01%
113
REGN icon
414
Regeneron Pharmaceuticals
REGN
$58.9B
$11K 0.01%
34
-3
-8% -$971
RSPH icon
415
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$11K 0.01%
550
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11K 0.01%
100
XSLV icon
417
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11K 0.01%
225
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
117
-21
-15% -$1.97K
BSCL
419
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
DAL icon
420
Delta Air Lines
DAL
$40.1B
$10K 0.01%
181
-78
-30% -$4.31K
FMS icon
421
Fresenius Medical Care
FMS
$14.6B
$10K 0.01%
248
-6
-2% -$242
IYR icon
422
iShares US Real Estate ETF
IYR
$3.6B
$10K 0.01%
120
JNK icon
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K 0.01%
88
NXST icon
424
Nexstar Media Group
NXST
$5.98B
$10K 0.01%
98
+16
+20% +$1.63K
OGI
425
Organigram Holdings
OGI
$221M
$10K 0.01%
400