FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
601
iShares Russell 2000 ETF
IWM
$67.8B
$5K ﹤0.01%
35
KMPR icon
602
Kemper
KMPR
$3.39B
$5K ﹤0.01%
65
LAD icon
603
Lithia Motors
LAD
$8.74B
$5K ﹤0.01%
35
-1
-3% -$143
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.08B
$5K ﹤0.01%
35
+7
+25% +$1K
MANH icon
605
Manhattan Associates
MANH
$13B
$5K ﹤0.01%
48
MRVL icon
606
Marvell Technology
MRVL
$54.6B
$5K ﹤0.01%
133
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5K ﹤0.01%
35
NTNX icon
608
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
200
PII icon
609
Polaris
PII
$3.33B
$5K ﹤0.01%
53
-1
-2% -$94
PNFP icon
610
Pinnacle Financial Partners
PNFP
$7.55B
$5K ﹤0.01%
108
+12
+13% +$556
POR icon
611
Portland General Electric
POR
$4.69B
$5K ﹤0.01%
109
+22
+25% +$1.01K
RDY icon
612
Dr. Reddy's Laboratories
RDY
$11.9B
$5K ﹤0.01%
510
+145
+40% +$1.42K
RPD icon
613
Rapid7
RPD
$1.32B
$5K ﹤0.01%
101
SFL icon
614
SFL Corp
SFL
$1.09B
$5K ﹤0.01%
500
SOXX icon
615
iShares Semiconductor ETF
SOXX
$13.7B
$5K ﹤0.01%
60
STT icon
616
State Street
STT
$32B
$5K ﹤0.01%
79
TXRH icon
617
Texas Roadhouse
TXRH
$11.2B
$5K ﹤0.01%
86
TYL icon
618
Tyler Technologies
TYL
$24.2B
$5K ﹤0.01%
14
-4
-22% -$1.43K
UMC icon
619
United Microelectronic
UMC
$17.1B
$5K ﹤0.01%
1,964
+1,788
+1,016% +$4.55K
VECO icon
620
Veeco
VECO
$1.47B
$5K ﹤0.01%
350
VNO icon
621
Vornado Realty Trust
VNO
$7.93B
$5K ﹤0.01%
+133
New +$5K
WAL icon
622
Western Alliance Bancorporation
WAL
$10B
$5K ﹤0.01%
138
-1
-0.7% -$36
WELL icon
623
Welltower
WELL
$112B
$5K ﹤0.01%
98
WNS icon
624
WNS Holdings
WNS
$3.24B
$5K ﹤0.01%
91
+5
+6% +$275
WSM icon
625
Williams-Sonoma
WSM
$24.7B
$5K ﹤0.01%
120
-8
-6% -$333