FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANH icon
651
Manhattan Associates
MANH
$13B
$5K ﹤0.01%
48
MOH icon
652
Molina Healthcare
MOH
$9.47B
$5K ﹤0.01%
24
NBIX icon
653
Neurocrine Biosciences
NBIX
$14.3B
$5K ﹤0.01%
57
NOC icon
654
Northrop Grumman
NOC
$83.2B
$5K ﹤0.01%
17
-1
-6% -$294
NXST icon
655
Nexstar Media Group
NXST
$6.31B
$5K ﹤0.01%
43
PII icon
656
Polaris
PII
$3.33B
$5K ﹤0.01%
50
PIPR icon
657
Piper Sandler
PIPR
$5.79B
$5K ﹤0.01%
+49
New +$5K
RWO icon
658
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5K ﹤0.01%
103
SPDW icon
659
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5K ﹤0.01%
152
SPTM icon
660
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5K ﹤0.01%
107
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
145
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+66
New +$5K
NJ
663
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
168
-57
-25% -$1.7K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
13
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
41
XYL icon
666
Xylem
XYL
$34.2B
$5K ﹤0.01%
45
ONC
667
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$5K ﹤0.01%
19
-1
-5% -$263
WRK
668
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
121
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
326
-122
-27% -$1.87K
ALSN icon
670
Allison Transmission
ALSN
$7.53B
$4K ﹤0.01%
97
-6
-6% -$247
CRI icon
671
Carter's
CRI
$1.05B
$4K ﹤0.01%
41
CUZ icon
672
Cousins Properties
CUZ
$4.95B
$4K ﹤0.01%
111
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4K ﹤0.01%
93
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
58
FIDU icon
675
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4K ﹤0.01%
82