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
RGLD icon
726
Royal Gold
RGLD
$11.9B
$3K ﹤0.01%
28
RHI icon
727
Robert Half
RHI
$3.8B
$3K ﹤0.01%
55
SFL icon
728
SFL Corp
SFL
$1.08B
$3K ﹤0.01%
500
SNDR icon
729
Schneider National
SNDR
$4.34B
$3K ﹤0.01%
137
STM icon
730
STMicroelectronics
STM
$23.6B
$3K ﹤0.01%
94
+42
+81% +$1.34K
SWKS icon
731
Skyworks Solutions
SWKS
$11.1B
$3K ﹤0.01%
22
TPH icon
732
Tri Pointe Homes
TPH
$3.18B
$3K ﹤0.01%
173
TRGP icon
733
Targa Resources
TRGP
$35.8B
$3K ﹤0.01%
108
TTWO icon
734
Take-Two Interactive
TTWO
$44.4B
$3K ﹤0.01%
15
VONV icon
735
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
44
WTS icon
736
Watts Water Technologies
WTS
$9.33B
$3K ﹤0.01%
24
XBI icon
737
SPDR S&P Biotech ETF
XBI
$5.28B
$3K ﹤0.01%
20
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
NATI
739
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
74
MAA icon
740
Mid-America Apartment Communities
MAA
$16.9B
$3K ﹤0.01%
26
MOO icon
741
VanEck Agribusiness ETF
MOO
$621M
$3K ﹤0.01%
44
MSM icon
742
MSC Industrial Direct
MSM
$5.16B
$3K ﹤0.01%
38
PFGC icon
743
Performance Food Group
PFGC
$16.5B
$3K ﹤0.01%
71
QGEN icon
744
Qiagen
QGEN
$10.2B
$3K ﹤0.01%
58
APAM icon
745
Artisan Partners
APAM
$3.31B
$3K ﹤0.01%
56
ACGL icon
746
Arch Capital
ACGL
$34.4B
$2K ﹤0.01%
66
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$59.4B
$2K ﹤0.01%
14
AMX icon
748
America Movil
AMX
$58.8B
$2K ﹤0.01%
110
+4
+4% +$73
CMRC
749
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$2K ﹤0.01%
30
BPOP icon
750
Popular Inc
BPOP
$8.59B
$2K ﹤0.01%
28