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
ROCK icon
651
Gibraltar Industries
ROCK
$1.82B
$4K ﹤0.01%
89
+18
+25% +$809
RWO icon
652
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
103
SCHW icon
653
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
+98
New +$4K
SLAB icon
654
Silicon Laboratories
SLAB
$4.45B
$4K ﹤0.01%
43
-3
-7% -$279
SPDW icon
655
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4K ﹤0.01%
152
SPIB icon
656
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
SPTM icon
657
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4K ﹤0.01%
107
TXRH icon
658
Texas Roadhouse
TXRH
$11.2B
$4K ﹤0.01%
86
-8
-9% -$372
VECO icon
659
Veeco
VECO
$1.47B
$4K ﹤0.01%
350
WIT icon
660
Wipro
WIT
$28.6B
$4K ﹤0.01%
2,138
-564
-21% -$1.06K
WNS icon
661
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
86
-2
-2% -$93
WSM icon
662
Williams-Sonoma
WSM
$24.7B
$4K ﹤0.01%
128
+60
+88% +$1.88K
IBDO
663
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
155
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+803
New +$4K
SHI
665
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
162
-94
-37% -$2.32K
COR
666
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
KSU
667
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
32
-18
-36% -$2.25K
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
DL
669
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
456
+314
+221% +$2.75K
MTL
670
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,321
+206
+10% +$355
CEO
671
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
35
-7
-17% -$800
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+41
New +$4K
DOC icon
673
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
97
EDU icon
674
New Oriental
EDU
$7.98B
$3K ﹤0.01%
24
PCRX icon
675
Pacira BioSciences
PCRX
$1.19B
$3K ﹤0.01%
73