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
SCCO icon
526
Southern Copper
SCCO
$83.6B
$7K ﹤0.01%
242
SUI icon
527
Sun Communities
SUI
$16.1B
$7K ﹤0.01%
53
+2
+4% +$264
UNH icon
528
UnitedHealth
UNH
$289B
$7K ﹤0.01%
25
-10
-29% -$2.8K
VOYA icon
529
Voya Financial
VOYA
$7.26B
$7K ﹤0.01%
158
+143
+953% +$6.34K
DEA
530
Easterly Government Properties
DEA
$1.06B
$7K ﹤0.01%
102
-9
-8% -$618
DOV icon
531
Dover
DOV
$24.3B
$7K ﹤0.01%
79
-21
-21% -$1.86K
ANSS
532
DELISTED
Ansys
ANSS
$6K ﹤0.01%
22
-10
-31% -$2.73K
AZN icon
533
AstraZeneca
AZN
$253B
$6K ﹤0.01%
110
-8
-7% -$436
BJ icon
534
BJs Wholesale Club
BJ
$13B
$6K ﹤0.01%
217
-4
-2% -$111
BWX icon
535
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6K ﹤0.01%
+201
New +$6K
CAG icon
536
Conagra Brands
CAG
$9.28B
$6K ﹤0.01%
191
CASY icon
537
Casey's General Stores
CASY
$19.3B
$6K ﹤0.01%
+38
New +$6K
CC icon
538
Chemours
CC
$2.41B
$6K ﹤0.01%
480
CPRT icon
539
Copart
CPRT
$46.7B
$6K ﹤0.01%
+316
New +$6K
DECK icon
540
Deckers Outdoor
DECK
$17.2B
$6K ﹤0.01%
240
-192
-44% -$4.8K
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$6K ﹤0.01%
175
DORM icon
542
Dorman Products
DORM
$5.09B
$6K ﹤0.01%
96
-13
-12% -$813
DVA icon
543
DaVita
DVA
$9.55B
$6K ﹤0.01%
74
+14
+23% +$1.14K
ENS icon
544
EnerSys
ENS
$3.91B
$6K ﹤0.01%
100
HST icon
545
Host Hotels & Resorts
HST
$12B
$6K ﹤0.01%
+476
New +$6K
ICUI icon
546
ICU Medical
ICUI
$3.22B
$6K ﹤0.01%
27
ING icon
547
ING
ING
$72.5B
$6K ﹤0.01%
1,114
-755
-40% -$4.07K
IR icon
548
Ingersoll Rand
IR
$31.9B
$6K ﹤0.01%
+209
New +$6K
ITM icon
549
VanEck Intermediate Muni ETF
ITM
$1.96B
$6K ﹤0.01%
119
+56
+89% +$2.82K
IYG icon
550
iShares US Financial Services ETF
IYG
$1.91B
$6K ﹤0.01%
150