FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POOL icon
326
Pool Corp
POOL
$12.4B
$21K 0.01%
101
+77
+321% +$16K
SHM icon
327
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21K 0.01%
423
SPXC icon
328
SPX Corp
SPXC
$9.28B
$21K 0.01%
544
ZTS icon
329
Zoetis
ZTS
$67.9B
$21K 0.01%
166
-46
-22% -$5.82K
CHDN icon
330
Churchill Downs
CHDN
$7.18B
$20K 0.01%
+392
New +$20K
FLTR icon
331
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20K 0.01%
800
MNR.PRC
332
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$20K 0.01%
+800
New +$20K
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
406
CBRE icon
334
CBRE Group
CBRE
$48.9B
$19K 0.01%
452
CF icon
335
CF Industries
CF
$13.7B
$19K 0.01%
704
+241
+52% +$6.5K
NOW icon
336
ServiceNow
NOW
$190B
$19K 0.01%
53
+15
+39% +$5.38K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$60.8B
$19K 0.01%
36
-2
-5% -$1.06K
RNR icon
338
RenaissanceRe
RNR
$11.3B
$19K 0.01%
129
WDC icon
339
Western Digital
WDC
$31.9B
$19K 0.01%
+549
New +$19K
EV
340
DELISTED
Eaton Vance Corp.
EV
$19K 0.01%
510
DT
341
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K 0.01%
1,281
-7
-0.5% -$104
ALB icon
342
Albemarle
ALB
$9.6B
$18K 0.01%
288
ATEC icon
343
Alphatec Holdings
ATEC
$2.43B
$18K 0.01%
+4,000
New +$18K
BF.B icon
344
Brown-Forman Class B
BF.B
$13.7B
$18K 0.01%
+286
New +$18K
HSBC icon
345
HSBC
HSBC
$227B
$18K 0.01%
701
-35
-5% -$899
KMB icon
346
Kimberly-Clark
KMB
$43.1B
$18K 0.01%
130
+37
+40% +$5.12K
RGA icon
347
Reinsurance Group of America
RGA
$12.8B
$18K 0.01%
173
+38
+28% +$3.95K
SF icon
348
Stifel
SF
$11.5B
$18K 0.01%
624
SNA icon
349
Snap-on
SNA
$17.1B
$18K 0.01%
141
SNAP icon
350
Snap
SNAP
$12.4B
$18K 0.01%
+1,000
New +$18K