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
RSPF icon
501
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$8K 0.01%
235
TNDM icon
502
Tandem Diabetes Care
TNDM
$850M
$8K 0.01%
100
TRI icon
503
Thomson Reuters
TRI
$78.7B
$8K 0.01%
116
-10
-8% -$690
XSLV icon
504
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$8K 0.01%
225
ZBRA icon
505
Zebra Technologies
ZBRA
$16B
$8K 0.01%
36
-7
-16% -$1.56K
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
+200
New +$8K
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
461
IBDN
508
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
300
AMP icon
509
Ameriprise Financial
AMP
$46.1B
$7K ﹤0.01%
65
-23
-26% -$2.48K
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$8B
$7K ﹤0.01%
17
-2
-11% -$824
BKNG icon
511
Booking.com
BKNG
$178B
$7K ﹤0.01%
5
-3
-38% -$4.2K
CBOE icon
512
Cboe Global Markets
CBOE
$24.3B
$7K ﹤0.01%
66
CHE icon
513
Chemed
CHE
$6.79B
$7K ﹤0.01%
18
+9
+100% +$3.5K
CNC icon
514
Centene
CNC
$14.2B
$7K ﹤0.01%
+98
New +$7K
ETN icon
515
Eaton
ETN
$136B
$7K ﹤0.01%
84
+30
+56% +$2.5K
FXI icon
516
iShares China Large-Cap ETF
FXI
$6.65B
$7K ﹤0.01%
180
HUBS icon
517
HubSpot
HUBS
$25.7B
$7K ﹤0.01%
44
+13
+42% +$2.07K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
+134
New +$7K
IVE icon
519
iShares S&P 500 Value ETF
IVE
$41B
$7K ﹤0.01%
+70
New +$7K
IYT icon
520
iShares US Transportation ETF
IYT
$605M
$7K ﹤0.01%
180
MFC icon
521
Manulife Financial
MFC
$52.1B
$7K ﹤0.01%
+527
New +$7K
MUR icon
522
Murphy Oil
MUR
$3.56B
$7K ﹤0.01%
575
PCEF icon
523
Invesco CEF Income Composite ETF
PCEF
$840M
$7K ﹤0.01%
392
+100
+34% +$1.79K
PUK icon
524
Prudential
PUK
$33.7B
$7K ﹤0.01%
250
-184
-42% -$5.15K
SABR icon
525
Sabre
SABR
$675M
$7K ﹤0.01%
957