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
LHCG
751
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
CYBE
752
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
75
ACGL icon
753
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
+66
New +$2K
ALC icon
754
Alcon
ALC
$39.6B
$2K ﹤0.01%
40
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$59.2B
$2K ﹤0.01%
14
APAM icon
756
Artisan Partners
APAM
$3.26B
$2K ﹤0.01%
62
+1
+2% +$32
ASR icon
757
Grupo Aeroportuario del Sureste
ASR
$10.2B
$2K ﹤0.01%
+19
New +$2K
AUDC icon
758
AudioCodes
AUDC
$274M
$2K ﹤0.01%
68
-111
-62% -$3.27K
AVNS icon
759
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
60
CATY icon
760
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
54
CDW icon
761
CDW
CDW
$22.2B
$2K ﹤0.01%
16
CENTA icon
762
Central Garden & Pet Class A
CENTA
$2.15B
$2K ﹤0.01%
+70
New +$2K
CMC icon
763
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
+135
New +$2K
CMCM
764
Cheetah Mobile
CMCM
$196M
$2K ﹤0.01%
202
+99
+96% +$980
COO icon
765
Cooper Companies
COO
$13.5B
$2K ﹤0.01%
28
-8
-22% -$571
CRVL icon
766
CorVel
CRVL
$4.39B
$2K ﹤0.01%
+93
New +$2K
DAR icon
767
Darling Ingredients
DAR
$5.07B
$2K ﹤0.01%
113
EL icon
768
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
9
-6
-40% -$1.33K
EME icon
769
Emcor
EME
$28B
$2K ﹤0.01%
25
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
ENR icon
771
Energizer
ENR
$1.96B
$2K ﹤0.01%
62
FHN icon
772
First Horizon
FHN
$11.3B
$2K ﹤0.01%
177
FITB icon
773
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
90
-95
-51% -$2.11K
FLO icon
774
Flowers Foods
FLO
$3.13B
$2K ﹤0.01%
76
-76,864
-100% -$2.02M
FMC icon
775
FMC
FMC
$4.72B
$2K ﹤0.01%
24
-15
-38% -$1.25K