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
NEM icon
626
Newmont
NEM
$86.2B
$7K ﹤0.01%
122
+24
+24% +$1.38K
NTNX icon
627
Nutanix
NTNX
$20.7B
$7K ﹤0.01%
200
PCTY icon
628
Paylocity
PCTY
$9.34B
$7K ﹤0.01%
30
+4
+15% +$933
RBC icon
629
RBC Bearings
RBC
$11.9B
$7K ﹤0.01%
32
-7
-18% -$1.53K
ROCK icon
630
Gibraltar Industries
ROCK
$1.79B
$7K ﹤0.01%
94
SHG icon
631
Shinhan Financial Group
SHG
$23.7B
$7K ﹤0.01%
205
SLAB icon
632
Silicon Laboratories
SLAB
$4.34B
$7K ﹤0.01%
48
-1
-2% -$146
TXRH icon
633
Texas Roadhouse
TXRH
$11B
$7K ﹤0.01%
77
VECO icon
634
Veeco
VECO
$1.52B
$7K ﹤0.01%
350
WELL icon
635
Welltower
WELL
$112B
$7K ﹤0.01%
87
-7
-7% -$563
FSR
636
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
500
BFX
637
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
600
DEA
638
Easterly Government Properties
DEA
$1.06B
$6K ﹤0.01%
102
-4
-4% -$235
DINO icon
639
HF Sinclair
DINO
$9.57B
$6K ﹤0.01%
212
-3
-1% -$85
EWL icon
640
iShares MSCI Switzerland ETF
EWL
$1.33B
$6K ﹤0.01%
114
FCPT icon
641
Four Corners Property Trust
FCPT
$2.68B
$6K ﹤0.01%
224
SPTM icon
642
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$6K ﹤0.01%
107
STM icon
643
STMicroelectronics
STM
$23B
$6K ﹤0.01%
142
+3
+2% +$127
USXF icon
644
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$6K ﹤0.01%
+160
New +$6K
AFRM icon
645
Affirm
AFRM
$27.6B
$6K ﹤0.01%
+100
New +$6K
AIVI icon
646
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6K ﹤0.01%
147
ATR icon
647
AptarGroup
ATR
$8.98B
$6K ﹤0.01%
43
-2
-4% -$279
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$6K ﹤0.01%
911
+1
+0.1% +$7
BWX icon
649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6K ﹤0.01%
201
CAG icon
650
Conagra Brands
CAG
$9.27B
$6K ﹤0.01%
191