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
PKX icon
676
POSCO
PKX
$15.5B
$3K ﹤0.01%
80
+76
+1,900% +$2.85K
ACHC icon
677
Acadia Healthcare
ACHC
$2.19B
$3K ﹤0.01%
112
ALK icon
678
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
105
+1
+1% +$29
AMCR icon
679
Amcor
AMCR
$19.1B
$3K ﹤0.01%
305
-89
-23% -$875
AUB icon
680
Atlantic Union Bankshares
AUB
$5.09B
$3K ﹤0.01%
109
-2
-2% -$55
BCE icon
681
BCE
BCE
$23.1B
$3K ﹤0.01%
80
BFAM icon
682
Bright Horizons
BFAM
$6.64B
$3K ﹤0.01%
+30
New +$3K
CIBR icon
683
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3K ﹤0.01%
+100
New +$3K
CLS icon
684
Celestica
CLS
$27.9B
$3K ﹤0.01%
+451
New +$3K
CMCO icon
685
Columbus McKinnon
CMCO
$428M
$3K ﹤0.01%
+107
New +$3K
CSL icon
686
Carlisle Companies
CSL
$16.9B
$3K ﹤0.01%
23
-9
-28% -$1.17K
CUZ icon
687
Cousins Properties
CUZ
$4.95B
$3K ﹤0.01%
111
DELL icon
688
Dell
DELL
$84.4B
$3K ﹤0.01%
160
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
93
+85
+1,063% +$2.74K
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
58
EXP icon
691
Eagle Materials
EXP
$7.86B
$3K ﹤0.01%
47
FL icon
692
Foot Locker
FL
$2.29B
$3K ﹤0.01%
99
+10
+11% +$303
FPE icon
693
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3K ﹤0.01%
+192
New +$3K
FSS icon
694
Federal Signal
FSS
$7.59B
$3K ﹤0.01%
+128
New +$3K
GBCI icon
695
Glacier Bancorp
GBCI
$5.88B
$3K ﹤0.01%
90
+9
+11% +$300
GPC icon
696
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
33
HBAN icon
697
Huntington Bancshares
HBAN
$25.7B
$3K ﹤0.01%
+377
New +$3K
HNI icon
698
HNI Corp
HNI
$2.14B
$3K ﹤0.01%
+124
New +$3K
HYD icon
699
VanEck High Yield Muni ETF
HYD
$3.33B
$3K ﹤0.01%
60
ICSH icon
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3K ﹤0.01%
50