FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
551
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
85
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$7.7B
$6K ﹤0.01%
40
-2
-5% -$300
LRCX icon
553
Lam Research
LRCX
$136B
$6K ﹤0.01%
200
+50
+33% +$1.5K
MAA icon
554
Mid-America Apartment Communities
MAA
$16.6B
$6K ﹤0.01%
49
-17
-26% -$2.08K
NBIX icon
555
Neurocrine Biosciences
NBIX
$14B
$6K ﹤0.01%
53
NDSN icon
556
Nordson
NDSN
$12.6B
$6K ﹤0.01%
35
NTNX icon
557
Nutanix
NTNX
$20.7B
$6K ﹤0.01%
200
NXST icon
558
Nexstar Media Group
NXST
$5.98B
$6K ﹤0.01%
55
PII icon
559
Polaris
PII
$3.29B
$6K ﹤0.01%
57
-1
-2% -$105
PNFP icon
560
Pinnacle Financial Partners
PNFP
$7.58B
$6K ﹤0.01%
96
-4
-4% -$250
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$6K ﹤0.01%
59
RDY icon
562
Dr. Reddy's Laboratories
RDY
$12.1B
$6K ﹤0.01%
755
-5
-0.7% -$40
RPD icon
563
Rapid7
RPD
$1.26B
$6K ﹤0.01%
102
+14
+16% +$824
RSPS icon
564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
TYL icon
565
Tyler Technologies
TYL
$23.6B
$6K ﹤0.01%
19
-1
-5% -$316
WNS icon
566
WNS Holdings
WNS
$3.24B
$6K ﹤0.01%
88
+28
+47% +$1.91K
ZBH icon
567
Zimmer Biomet
ZBH
$20.3B
$6K ﹤0.01%
42
+8
+24% +$1.14K
NS
568
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
250
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
137
-1
-0.7% -$44
RTN
570
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
28
AXA
571
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
199
-7
-3% -$211
SBNY
572
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
46
-1
-2% -$130
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
310
LII icon
574
Lennox International
LII
$19.6B
$5K ﹤0.01%
19
AUDC icon
575
AudioCodes
AUDC
$284M
$5K ﹤0.01%
179
-3
-2% -$84