FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
551
Sanofi
SNY
$115B
$10K ﹤0.01%
190
+62
+48% +$3.26K
SSNC icon
552
SS&C Technologies
SSNC
$21.6B
$10K ﹤0.01%
133
-10
-7% -$752
TMUS icon
553
T-Mobile US
TMUS
$271B
$10K ﹤0.01%
74
-97
-57% -$13.1K
WAL icon
554
Western Alliance Bancorporation
WAL
$9.8B
$10K ﹤0.01%
105
-10
-9% -$952
ZS icon
555
Zscaler
ZS
$43.4B
$10K ﹤0.01%
40
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
95
-1
-1% -$105
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
$10K ﹤0.01%
123
+83
+208% +$6.75K
SBNY
558
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
42
ACHC icon
559
Acadia Healthcare
ACHC
$1.94B
$9K ﹤0.01%
147
AVY icon
560
Avery Dennison
AVY
$13.1B
$9K ﹤0.01%
44
BRKR icon
561
Bruker
BRKR
$4.63B
$9K ﹤0.01%
112
BTI icon
562
British American Tobacco
BTI
$125B
$9K ﹤0.01%
259
+70
+37% +$2.43K
DAL icon
563
Delta Air Lines
DAL
$40.1B
$9K ﹤0.01%
250
DORM icon
564
Dorman Products
DORM
$4.86B
$9K ﹤0.01%
90
-1
-1% -$100
ENS icon
565
EnerSys
ENS
$3.92B
$9K ﹤0.01%
100
GEN icon
566
Gen Digital
GEN
$18B
$9K ﹤0.01%
+335
New +$9K
IWM icon
567
iShares Russell 2000 ETF
IWM
$67.6B
$9K ﹤0.01%
43
IYG icon
568
iShares US Financial Services ETF
IYG
$1.94B
$9K ﹤0.01%
150
MELI icon
569
Mercado Libre
MELI
$119B
$9K ﹤0.01%
5
OC icon
570
Owens Corning
OC
$13.2B
$9K ﹤0.01%
100
-24
-19% -$2.16K
OKTA icon
571
Okta
OKTA
$15.9B
$9K ﹤0.01%
+40
New +$9K
PHB icon
572
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$9K ﹤0.01%
450
PNFP icon
573
Pinnacle Financial Partners
PNFP
$7.58B
$9K ﹤0.01%
96
PSK icon
574
SPDR ICE Preferred Securities ETF
PSK
$834M
$9K ﹤0.01%
215
RELX icon
575
RELX
RELX
$82.4B
$9K ﹤0.01%
293
-20
-6% -$614