FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTG icon
701
MGIC Investment
MTG
$6.53B
$5K ﹤0.01%
318
NBIX icon
702
Neurocrine Biosciences
NBIX
$14.1B
$5K ﹤0.01%
51
RWO icon
703
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
103
THRM icon
704
Gentherm
THRM
$1.07B
$5K ﹤0.01%
+63
New +$5K
WSM icon
705
Williams-Sonoma
WSM
$24.5B
$5K ﹤0.01%
68
-54
-44% -$3.97K
ZION icon
706
Zions Bancorporation
ZION
$8.47B
$5K ﹤0.01%
87
TWTR
707
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
76
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
93
-6
-6% -$323
COR
709
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
32
NJ
710
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
175
+6
+4% +$171
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
41
WTS icon
712
Watts Water Technologies
WTS
$9.25B
$4K ﹤0.01%
24
NS
713
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
ALSN icon
714
Allison Transmission
ALSN
$7.4B
$4K ﹤0.01%
105
-3
-3% -$114
AON icon
715
Aon
AON
$78.2B
$4K ﹤0.01%
15
BCE icon
716
BCE
BCE
$22.5B
$4K ﹤0.01%
80
BFAM icon
717
Bright Horizons
BFAM
$6.37B
$4K ﹤0.01%
28
CMPS
718
Compass Pathways
CMPS
$486M
$4K ﹤0.01%
+140
New +$4K
CRI icon
719
Carter's
CRI
$1.04B
$4K ﹤0.01%
40
-1
-2% -$100
CUZ icon
720
Cousins Properties
CUZ
$4.88B
$4K ﹤0.01%
111
EA icon
721
Electronic Arts
EA
$42.5B
$4K ﹤0.01%
25
EPAM icon
722
EPAM Systems
EPAM
$8.51B
$4K ﹤0.01%
6
-12
-67% -$8K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$15.6B
$4K ﹤0.01%
58
FIDU icon
724
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4K ﹤0.01%
82
FIX icon
725
Comfort Systems
FIX
$26.5B
$4K ﹤0.01%
+59
New +$4K