FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONV icon
776
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
VOOG icon
777
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2K ﹤0.01%
10
VWOB icon
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$2K ﹤0.01%
25
WF icon
779
Woori Financial
WF
$13.2B
$2K ﹤0.01%
69
+17
+33% +$493
WH icon
780
Wyndham Hotels & Resorts
WH
$6.69B
$2K ﹤0.01%
30
-28
-48% -$1.87K
WSM icon
781
Williams-Sonoma
WSM
$24.6B
$2K ﹤0.01%
68
WTS icon
782
Watts Water Technologies
WTS
$9.2B
$2K ﹤0.01%
24
XPH icon
783
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$2K ﹤0.01%
44
ZION icon
784
Zions Bancorporation
ZION
$8.36B
$2K ﹤0.01%
51
-52
-50% -$2.04K
ZM icon
785
Zoom
ZM
$25.5B
$2K ﹤0.01%
25
ZS icon
786
Zscaler
ZS
$43.7B
$2K ﹤0.01%
+40
New +$2K
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
PRFT
788
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
45
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
NATI
790
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
LHCG
791
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
KL
792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
41
-70
-63% -$3.42K
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
144
VRTU
794
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
CYOU
795
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
+187
New +$2K
MFGP
796
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
157
+42
+37% +$535
ATVI
797
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
40
VEDL
798
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
278
+145
+109% +$1.04K
AGCO icon
799
AGCO
AGCO
$8.05B
$2K ﹤0.01%
25
ALC icon
800
Alcon
ALC
$39B
$2K ﹤0.01%
40
-32
-44% -$1.6K