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
J icon
551
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
85
KWR icon
552
Quaker Houghton
KWR
$2.5B
$6K ﹤0.01%
38
+6
+19% +$947
LEMB icon
553
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$6K ﹤0.01%
150
LGLV icon
554
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6K ﹤0.01%
60
+20
+50% +$2K
MCK icon
555
McKesson
MCK
$86.1B
$6K ﹤0.01%
46
-1
-2% -$130
MOH icon
556
Molina Healthcare
MOH
$9.41B
$6K ﹤0.01%
+35
New +$6K
NBIX icon
557
Neurocrine Biosciences
NBIX
$14.3B
$6K ﹤0.01%
62
+9
+17% +$871
NDSN icon
558
Nordson
NDSN
$12.7B
$6K ﹤0.01%
40
+5
+14% +$750
NOV icon
559
NOV
NOV
$4.88B
$6K ﹤0.01%
507
RBC icon
560
RBC Bearings
RBC
$12.1B
$6K ﹤0.01%
46
-2
-4% -$261
RSPD icon
561
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$6K ﹤0.01%
225
RSPS icon
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6K ﹤0.01%
210
SFL icon
563
SFL Corp
SFL
$1.1B
$6K ﹤0.01%
500
SNN icon
564
Smith & Nephew
SNN
$16.6B
$6K ﹤0.01%
143
-27
-16% -$1.13K
SSNC icon
565
SS&C Technologies
SSNC
$21.7B
$6K ﹤0.01%
106
-2
-2% -$113
STE icon
566
Steris
STE
$24.4B
$6K ﹤0.01%
44
-10
-19% -$1.36K
TTC icon
567
Toro Company
TTC
$7.91B
$6K ﹤0.01%
91
-10
-10% -$659
TYL icon
568
Tyler Technologies
TYL
$24.4B
$6K ﹤0.01%
18
-1
-5% -$333
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$34.4B
$6K ﹤0.01%
78
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
279
+43
+18% +$925
CHL
571
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
150
-316
-68% -$12.6K
EQNR icon
572
Equinor
EQNR
$61.1B
$5K ﹤0.01%
403
+249
+162% +$3.09K
FCPT icon
573
Four Corners Property Trust
FCPT
$2.71B
$5K ﹤0.01%
224
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$45B
$5K ﹤0.01%
554
HYDB icon
575
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
+100
New +$5K