FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMND icon
751
Lemonade
LMND
$3.91B
$3K ﹤0.01%
100
LOPE icon
752
Grand Canyon Education
LOPE
$5.77B
$3K ﹤0.01%
31
MGM icon
753
MGM Resorts International
MGM
$9.85B
$3K ﹤0.01%
64
MTN icon
754
Vail Resorts
MTN
$5.64B
$3K ﹤0.01%
11
-2
-15% -$545
NOK icon
755
Nokia
NOK
$24.7B
$3K ﹤0.01%
546
-5
-0.9% -$27
PINS icon
756
Pinterest
PINS
$25.8B
$3K ﹤0.01%
120
PRU icon
757
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
26
QGEN icon
758
Qiagen
QGEN
$10.3B
$3K ﹤0.01%
58
QQQJ icon
759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$3K ﹤0.01%
100
REGN icon
760
Regeneron Pharmaceuticals
REGN
$59.2B
$3K ﹤0.01%
4
RIVN icon
761
Rivian
RIVN
$17B
$3K ﹤0.01%
60
ROCK icon
762
Gibraltar Industries
ROCK
$1.79B
$3K ﹤0.01%
79
-14
-15% -$532
SPIB icon
763
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3K ﹤0.01%
101
SWKS icon
764
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
22
TPH icon
765
Tri Pointe Homes
TPH
$3.23B
$3K ﹤0.01%
173
TRV icon
766
Travelers Companies
TRV
$61.8B
$3K ﹤0.01%
18
VBK icon
767
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3K ﹤0.01%
14
+5
+56% +$1.07K
VC icon
768
Visteon
VC
$3.51B
$3K ﹤0.01%
30
VCEL icon
769
Vericel Corp
VCEL
$1.68B
$3K ﹤0.01%
+71
New +$3K
VONV icon
770
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
44
WTS icon
771
Watts Water Technologies
WTS
$9.47B
$3K ﹤0.01%
24
LHCG
772
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
ADRE
773
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
NJ
774
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
176
-2
-1% -$34
KPN
775
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
933
-2
-0.2% -$6