FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Top Sells

1
AAPL icon
Apple
AAPL
+$2.23M
2
CHD icon
Church & Dwight Co
CHD
+$1.76M
3
AZTA icon
Azenta
AZTA
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$1.34B
$6K ﹤0.01%
114
EXP icon
627
Eagle Materials
EXP
$7.71B
$6K ﹤0.01%
47
FCPT icon
628
Four Corners Property Trust
FCPT
$2.73B
$6K ﹤0.01%
224
FXI icon
629
iShares China Large-Cap ETF
FXI
$6.83B
$6K ﹤0.01%
180
GLOB icon
630
Globant
GLOB
$2.64B
$6K ﹤0.01%
24
IDA icon
631
Idacorp
IDA
$6.68B
$6K ﹤0.01%
52
IR icon
632
Ingersoll Rand
IR
$31.9B
$6K ﹤0.01%
125
-35
-22% -$1.68K
JLL icon
633
Jones Lang LaSalle
JLL
$14.8B
$6K ﹤0.01%
24
JWN
634
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
212
KNSL icon
635
Kinsale Capital Group
KNSL
$10.5B
$6K ﹤0.01%
28
LEMB icon
636
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$6K ﹤0.01%
150
LRCX icon
637
Lam Research
LRCX
$134B
$6K ﹤0.01%
120
MELI icon
638
Mercado Libre
MELI
$119B
$6K ﹤0.01%
5
MOH icon
639
Molina Healthcare
MOH
$9.51B
$6K ﹤0.01%
18
-4
-18% -$1.33K
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$6K ﹤0.01%
35
NBIX icon
641
Neurocrine Biosciences
NBIX
$14.3B
$6K ﹤0.01%
69
+18
+35% +$1.57K
NTAP icon
642
NetApp
NTAP
$24.2B
$6K ﹤0.01%
72
-2
-3% -$167
OKTA icon
643
Okta
OKTA
$16.5B
$6K ﹤0.01%
40
PCRX icon
644
Pacira BioSciences
PCRX
$1.2B
$6K ﹤0.01%
73
PCTY icon
645
Paylocity
PCTY
$9.49B
$6K ﹤0.01%
30
PFGC icon
646
Performance Food Group
PFGC
$16.3B
$6K ﹤0.01%
118
+29
+33% +$1.48K
PII icon
647
Polaris
PII
$3.35B
$6K ﹤0.01%
54
-45
-45% -$5K
PIPR icon
648
Piper Sandler
PIPR
$5.91B
$6K ﹤0.01%
43
PKG icon
649
Packaging Corp of America
PKG
$19.4B
$6K ﹤0.01%
40
POWI icon
650
Power Integrations
POWI
$2.52B
$6K ﹤0.01%
63
+10
+19% +$952