FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATO icon
251
Atmos Energy
ATO
$26.7B
$37K 0.02%
372
-276
-43% -$27.5K
AZO icon
252
AutoZone
AZO
$70.6B
$37K 0.02%
33
-1
-3% -$1.12K
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.3B
$37K 0.02%
225
+150
+200% +$24.7K
DOCU icon
254
DocuSign
DOCU
$16.1B
$36K 0.02%
210
FDS icon
255
Factset
FDS
$14B
$36K 0.02%
110
-16
-13% -$5.24K
HUM icon
256
Humana
HUM
$37B
$36K 0.02%
92
-1
-1% -$391
IXC icon
257
iShares Global Energy ETF
IXC
$1.8B
$36K 0.02%
1,829
SON icon
258
Sonoco
SON
$4.56B
$36K 0.02%
690
-3
-0.4% -$157
MKC icon
259
McCormick & Company Non-Voting
MKC
$19B
$35K 0.02%
386
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
478
-20
-4% -$1.46K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
358
-6
-2% -$587
IMMU
262
DELISTED
Immunomedics Inc
IMMU
$35K 0.02%
+1,000
New +$35K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$44.8B
$34K 0.02%
3,875
+3,321
+599% +$29.1K
OTEX icon
264
Open Text
OTEX
$8.45B
$34K 0.02%
800
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$34K 0.02%
1,264
STX icon
266
Seagate
STX
$40B
$34K 0.02%
687
+5
+0.7% +$247
EA icon
267
Electronic Arts
EA
$42.2B
$33K 0.02%
251
ESTC icon
268
Elastic
ESTC
$9.21B
$33K 0.02%
360
JXI icon
269
iShares Global Utilities ETF
JXI
$200M
$33K 0.02%
617
ROST icon
270
Ross Stores
ROST
$49.4B
$33K 0.02%
385
-122
-24% -$10.5K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$32K 0.02%
296
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$1.92B
$32K 0.02%
626
RTX icon
273
RTX Corp
RTX
$211B
$32K 0.02%
523
-410
-44% -$25.1K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.64B
$32K 0.02%
235
FLEX icon
275
Flex
FLEX
$20.8B
$31K 0.02%
4,016
-9
-0.2% -$69