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
INGR icon
701
Ingredion
INGR
$8.24B
$3K ﹤0.01%
31
IPG icon
702
Interpublic Group of Companies
IPG
$9.94B
$3K ﹤0.01%
+154
New +$3K
IRDM icon
703
Iridium Communications
IRDM
$2.67B
$3K ﹤0.01%
120
ISTB icon
704
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
ITGR icon
705
Integer Holdings
ITGR
$3.75B
$3K ﹤0.01%
+36
New +$3K
JLL icon
706
Jones Lang LaSalle
JLL
$14.8B
$3K ﹤0.01%
24
-26
-52% -$3.25K
KNSL icon
707
Kinsale Capital Group
KNSL
$10.6B
$3K ﹤0.01%
+24
New +$3K
LOPE icon
708
Grand Canyon Education
LOPE
$5.74B
$3K ﹤0.01%
37
LUV icon
709
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
107
-97
-48% -$2.72K
LYG icon
710
Lloyds Banking Group
LYG
$64.5B
$3K ﹤0.01%
+1,658
New +$3K
MAN icon
711
ManpowerGroup
MAN
$1.91B
$3K ﹤0.01%
+46
New +$3K
MANH icon
712
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
48
NXST icon
713
Nexstar Media Group
NXST
$6.31B
$3K ﹤0.01%
43
-12
-22% -$837
OGE icon
714
OGE Energy
OGE
$8.89B
$3K ﹤0.01%
111
PCG icon
715
PG&E
PCG
$33.2B
$3K ﹤0.01%
311
+11
+4% +$106
POWI icon
716
Power Integrations
POWI
$2.52B
$3K ﹤0.01%
62
+6
+11% +$290
QGEN icon
717
Qiagen
QGEN
$10.3B
$3K ﹤0.01%
58
QSR icon
718
Restaurant Brands International
QSR
$20.7B
$3K ﹤0.01%
54
+23
+74% +$1.28K
RGLD icon
719
Royal Gold
RGLD
$12.2B
$3K ﹤0.01%
28
RS icon
720
Reliance Steel & Aluminium
RS
$15.7B
$3K ﹤0.01%
37
+7
+23% +$568
SNDR icon
721
Schneider National
SNDR
$4.3B
$3K ﹤0.01%
145
SPNS icon
722
Sapiens International
SPNS
$2.4B
$3K ﹤0.01%
136
+84
+162% +$1.85K
STLA icon
723
Stellantis
STLA
$26.2B
$3K ﹤0.01%
303
-82
-21% -$812
STN icon
724
Stantec
STN
$12.3B
$3K ﹤0.01%
+93
New +$3K
SWKS icon
725
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
29
+8
+38% +$828