FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
576
Lennox International
LII
$19.6B
$5K ﹤0.01%
19
LVS icon
577
Las Vegas Sands
LVS
$37.4B
$5K ﹤0.01%
95
+42
+79% +$2.21K
MTN icon
578
Vail Resorts
MTN
$5.37B
$5K ﹤0.01%
21
+5
+31% +$1.19K
NBIX icon
579
Neurocrine Biosciences
NBIX
$14B
$5K ﹤0.01%
53
+13
+33% +$1.23K
NDSN icon
580
Nordson
NDSN
$12.6B
$5K ﹤0.01%
35
+9
+35% +$1.29K
NTNX icon
581
Nutanix
NTNX
$20.7B
$5K ﹤0.01%
200
OGE icon
582
OGE Energy
OGE
$8.85B
$5K ﹤0.01%
111
+24
+28% +$1.08K
POOL icon
583
Pool Corp
POOL
$11.9B
$5K ﹤0.01%
24
+5
+26% +$1.04K
POR icon
584
Portland General Electric
POR
$4.63B
$5K ﹤0.01%
87
+2
+2% +$115
QUAL icon
585
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$5K ﹤0.01%
59
+9
+18% +$763
RBA icon
586
RB Global
RBA
$21.6B
$5K ﹤0.01%
125
-5
-4% -$200
RWO icon
587
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
103
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
60
SLAB icon
589
Silicon Laboratories
SLAB
$4.34B
$5K ﹤0.01%
46
+10
+28% +$1.09K
SSL icon
590
Sasol
SSL
$4.54B
$5K ﹤0.01%
266
+169
+174% +$3.18K
TSLA icon
591
Tesla
TSLA
$1.12T
$5K ﹤0.01%
300
TXRH icon
592
Texas Roadhouse
TXRH
$11B
$5K ﹤0.01%
95
+36
+61% +$1.9K
TYL icon
593
Tyler Technologies
TYL
$23.6B
$5K ﹤0.01%
20
+4
+25% +$1K
WIT icon
594
Wipro
WIT
$29.4B
$5K ﹤0.01%
2,732
+622
+29% +$1.14K
XHR
595
Xenia Hotels & Resorts
XHR
$1.38B
$5K ﹤0.01%
230
+16
+7% +$348
ZBH icon
596
Zimmer Biomet
ZBH
$20.3B
$5K ﹤0.01%
34
+10
+42% +$1.47K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
94
+58
+161% +$3.09K
TECD
598
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
45
+16
+55% +$1.78K
RTN
599
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
AXA
600
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
206
-29
-12% -$704