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
SYNA icon
726
Synaptics
SYNA
$2.7B
$3K ﹤0.01%
+50
New +$3K
TRV icon
727
Travelers Companies
TRV
$62B
$3K ﹤0.01%
33
-24
-42% -$2.18K
VST icon
728
Vistra
VST
$63.7B
$3K ﹤0.01%
+159
New +$3K
WBS icon
729
Webster Financial
WBS
$10.3B
$3K ﹤0.01%
118
-10
-8% -$254
XYL icon
730
Xylem
XYL
$34.2B
$3K ﹤0.01%
45
ZION icon
731
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
103
+52
+102% +$1.52K
ZM icon
732
Zoom
ZM
$25B
$3K ﹤0.01%
25
ZS icon
733
Zscaler
ZS
$42.7B
$3K ﹤0.01%
40
INVX
734
Innovex International, Inc.
INVX
$1.16B
$3K ﹤0.01%
103
+14
+16% +$408
NS
735
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
250
PE
736
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
278
+25
+10% +$270
BSJK
737
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
100
-5
-5% -$150
FUJI
740
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
56
-80
-59% -$4.29K
IFX
741
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
+163
New +$3K
ATVI
742
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
40
ANZ
743
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
284
-544
-66% -$5.75K
SIVB
744
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+13
New +$3K
ENV
745
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
48
-22
-31% -$1.38K
MTN icon
746
Vail Resorts
MTN
$5.87B
$3K ﹤0.01%
15
-6
-29% -$1.2K
NEM icon
747
Newmont
NEM
$83.7B
$3K ﹤0.01%
+55
New +$3K
NMR icon
748
Nomura Holdings
NMR
$21.1B
$3K ﹤0.01%
+747
New +$3K
PACW
749
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
80
NATI
750
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50