FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLD icon
751
Royal Gold
RGLD
$12.2B
$3K ﹤0.01%
28
RMD icon
752
ResMed
RMD
$40.6B
$3K ﹤0.01%
14
SCHW icon
753
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
98
SNN icon
754
Smith & Nephew
SNN
$16.5B
$3K ﹤0.01%
73
-70
-49% -$2.88K
SNX icon
755
TD Synnex
SNX
$12.3B
$3K ﹤0.01%
56
SPTN icon
756
SpartanNash
SPTN
$908M
$3K ﹤0.01%
+135
New +$3K
SYNA icon
757
Synaptics
SYNA
$2.7B
$3K ﹤0.01%
50
TPH icon
758
Tri Pointe Homes
TPH
$3.25B
$3K ﹤0.01%
173
UPBD icon
759
Upbound Group
UPBD
$1.47B
$3K ﹤0.01%
93
+41
+79% +$1.32K
VST icon
760
Vistra
VST
$63.7B
$3K ﹤0.01%
159
WPP icon
761
WPP
WPP
$5.83B
$3K ﹤0.01%
82
+44
+116% +$1.61K
XYL icon
762
Xylem
XYL
$34.2B
$3K ﹤0.01%
45
NATI
763
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
74
+24
+48% +$973
LHCG
764
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
FBM
765
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3K ﹤0.01%
+162
New +$3K
BSJK
766
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
TDK
767
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
29
+1
+4% +$103
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
40
TMIC
769
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
+46
New +$3K
SIVB
770
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
EME icon
771
Emcor
EME
$28B
$2K ﹤0.01%
25
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
FHN icon
773
First Horizon
FHN
$11.3B
$2K ﹤0.01%
177
FITB icon
774
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
90
FL icon
775
Foot Locker
FL
$2.29B
$2K ﹤0.01%
64
-35
-35% -$1.09K