FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
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
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
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
BSJJ
426
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
ANSS
427
DELISTED
Ansys
ANSS
$10K 0.01%
56
-2
-3% -$357
APA icon
428
APA Corp
APA
$8.33B
$10K 0.01%
281
+145
+107% +$5.16K
CAG icon
429
Conagra Brands
CAG
$9.27B
$10K 0.01%
345
CDNS icon
430
Cadence Design Systems
CDNS
$92.2B
$10K 0.01%
155
-65
-30% -$4.19K
CI icon
431
Cigna
CI
$80.7B
$10K 0.01%
60
+23
+62% +$3.83K
DJP icon
432
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$10K 0.01%
441
FMS icon
433
Fresenius Medical Care
FMS
$14.6B
$10K 0.01%
254
+91
+56% +$3.58K
IYR icon
434
iShares US Real Estate ETF
IYR
$3.6B
$10K 0.01%
120
JNK icon
435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K 0.01%
88
-51
-37% -$5.8K
KMB icon
436
Kimberly-Clark
KMB
$42.5B
$10K 0.01%
77
MA icon
437
Mastercard
MA
$524B
$10K 0.01%
42
MET icon
438
MetLife
MET
$52.7B
$10K 0.01%
244
-33
-12% -$1.35K
PRU icon
439
Prudential Financial
PRU
$37.2B
$10K 0.01%
113
-15
-12% -$1.33K
WPM icon
440
Wheaton Precious Metals
WPM
$47.9B
$10K 0.01%
439
SIXG
441
Defiance Connective Technologies ETF
SIXG
$660M
$10K 0.01%
+400
New +$10K
IBCD
442
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
PC
443
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K 0.01%
1,114
+854
+328% +$7.67K
BKNG icon
444
Booking.com
BKNG
$177B
$9K 0.01%
5
+1
+25% +$1.8K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$40.4B
$9K 0.01%
171
+66
+63% +$3.47K
F icon
446
Ford
F
$45.5B
$9K 0.01%
1,000
IOO icon
447
iShares Global 100 ETF
IOO
$7.12B
$9K 0.01%
180
MKTX icon
448
MarketAxess Holdings
MKTX
$6.9B
$9K 0.01%
35
-2
-5% -$514
NXST icon
449
Nexstar Media Group
NXST
$5.98B
$9K 0.01%
82
+39
+91% +$4.28K
PGHY icon
450
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$9K 0.01%
400