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
STT icon
601
State Street
STT
$31.8B
$5K ﹤0.01%
+79
New +$5K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5K ﹤0.01%
+80
New +$5K
SUSL icon
603
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$5K ﹤0.01%
+100
New +$5K
UNP icon
604
Union Pacific
UNP
$129B
$5K ﹤0.01%
31
+1
+3% +$161
URI icon
605
United Rentals
URI
$62.4B
$5K ﹤0.01%
+39
New +$5K
WAL icon
606
Western Alliance Bancorporation
WAL
$9.75B
$5K ﹤0.01%
139
-22
-14% -$791
WELL icon
607
Welltower
WELL
$113B
$5K ﹤0.01%
98
XRX icon
608
Xerox
XRX
$468M
$5K ﹤0.01%
270
-61
-18% -$1.13K
ACC
609
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
136
-1
-0.7% -$37
LM
610
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
99
CHA
611
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
148
-53
-26% -$1.79K
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
307
-3
-1% -$49
AV
613
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
865
-211
-20% -$1.22K
IWM icon
614
iShares Russell 2000 ETF
IWM
$66.5B
$5K ﹤0.01%
35
KLAC icon
615
KLA
KLAC
$121B
$5K ﹤0.01%
33
ATR icon
616
AptarGroup
ATR
$9.11B
$4K ﹤0.01%
40
+9
+29% +$900
BRKR icon
617
Bruker
BRKR
$4.73B
$4K ﹤0.01%
112
CRI icon
618
Carter's
CRI
$1.05B
$4K ﹤0.01%
46
+4
+10% +$348
CVCO icon
619
Cavco Industries
CVCO
$4.32B
$4K ﹤0.01%
26
-8
-24% -$1.23K
CYD icon
620
China Yuchai International
CYD
$1.25B
$4K ﹤0.01%
355
-172
-33% -$1.94K
E icon
621
ENI
E
$52.1B
$4K ﹤0.01%
220
-246
-53% -$4.47K
EBF icon
622
Ennis
EBF
$475M
$4K ﹤0.01%
+218
New +$4K
EC icon
623
Ecopetrol
EC
$18.8B
$4K ﹤0.01%
+345
New +$4K
EWL icon
624
iShares MSCI Switzerland ETF
EWL
$1.34B
$4K ﹤0.01%
114
GDDY icon
625
GoDaddy
GDDY
$20.5B
$4K ﹤0.01%
+62
New +$4K