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
GGG icon
626
Graco
GGG
$14.2B
$4K ﹤0.01%
84
HOLX icon
627
Hologic
HOLX
$14.8B
$4K ﹤0.01%
81
+46
+131% +$2.27K
HPE icon
628
Hewlett Packard
HPE
$31B
$4K ﹤0.01%
361
-127
-26% -$1.41K
HUBG icon
629
HUB Group
HUBG
$2.29B
$4K ﹤0.01%
+180
New +$4K
IART icon
630
Integra LifeSciences
IART
$1.25B
$4K ﹤0.01%
84
IQDF icon
631
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$4K ﹤0.01%
191
+175
+1,094% +$3.67K
IQV icon
632
IQVIA
IQV
$31.9B
$4K ﹤0.01%
31
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$7.86B
$4K ﹤0.01%
40
JBSS icon
634
John B. Sanfilippo & Son
JBSS
$749M
$4K ﹤0.01%
52
+4
+8% +$308
KMPR icon
635
Kemper
KMPR
$3.39B
$4K ﹤0.01%
+65
New +$4K
LAD icon
636
Lithia Motors
LAD
$8.74B
$4K ﹤0.01%
36
MZTI
637
The Marzetti Company Common Stock
MZTI
$5.08B
$4K ﹤0.01%
+28
New +$4K
LII icon
638
Lennox International
LII
$20.3B
$4K ﹤0.01%
19
MHK icon
639
Mohawk Industries
MHK
$8.65B
$4K ﹤0.01%
47
+19
+68% +$1.62K
MRVL icon
640
Marvell Technology
MRVL
$54.6B
$4K ﹤0.01%
133
+71
+115% +$2.14K
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4K ﹤0.01%
35
+31
+775% +$3.54K
NOC icon
642
Northrop Grumman
NOC
$83.2B
$4K ﹤0.01%
+13
New +$4K
NTNX icon
643
Nutanix
NTNX
$18.7B
$4K ﹤0.01%
200
OPI
644
Office Properties Income Trust
OPI
$16.7M
$4K ﹤0.01%
+159
New +$4K
PBH icon
645
Prestige Consumer Healthcare
PBH
$3.2B
$4K ﹤0.01%
+108
New +$4K
PII icon
646
Polaris
PII
$3.33B
$4K ﹤0.01%
54
-3
-5% -$222
PKG icon
647
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
40
PNFP icon
648
Pinnacle Financial Partners
PNFP
$7.55B
$4K ﹤0.01%
96
POR icon
649
Portland General Electric
POR
$4.69B
$4K ﹤0.01%
87
RDY icon
650
Dr. Reddy's Laboratories
RDY
$11.9B
$4K ﹤0.01%
365
-390
-52% -$4.27K