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

Top Sells

1
AAPL icon
Apple
AAPL
+$2.23M
2
CHD icon
Church & Dwight Co
CHD
+$1.76M
3
AZTA icon
Azenta
AZTA
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

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
NEOG icon
776
Neogen
NEOG
$1.23B
$2K ﹤0.01%
60
NICE icon
777
Nice
NICE
$8.83B
$2K ﹤0.01%
10
+1
+11% +$200
NMM icon
778
Navios Maritime Partners
NMM
$1.45B
$2K ﹤0.01%
55
LNTH icon
779
Lantheus
LNTH
$3.65B
$2K ﹤0.01%
31
LSTR icon
780
Landstar System
LSTR
$4.56B
$2K ﹤0.01%
14
MNMD icon
781
MindMed
MNMD
$714M
$2K ﹤0.01%
133
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$59.6B
$2K ﹤0.01%
14
AOS icon
783
A.O. Smith
AOS
$10.4B
$2K ﹤0.01%
24
APAM icon
784
Artisan Partners
APAM
$3.29B
$2K ﹤0.01%
53
ARKW icon
785
ARK Web x.0 ETF
ARKW
$2.4B
$2K ﹤0.01%
18
AVNS icon
786
Avanos Medical
AVNS
$577M
$2K ﹤0.01%
60
BPOP icon
787
Popular Inc
BPOP
$8.48B
$2K ﹤0.01%
28
CADE icon
788
Cadence Bank
CADE
$7.04B
$2K ﹤0.01%
55
CATY icon
789
Cathay General Bancorp
CATY
$3.44B
$2K ﹤0.01%
54
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2K ﹤0.01%
25
CMPS
791
Compass Pathways
CMPS
$478M
$2K ﹤0.01%
140
CPRT icon
792
Copart
CPRT
$47.1B
$2K ﹤0.01%
68
DGT icon
793
SPDR Global Dow ETF
DGT
$439M
$2K ﹤0.01%
14
DNUT icon
794
Krispy Kreme
DNUT
$539M
$2K ﹤0.01%
+127
New +$2K
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
EVR icon
796
Evercore
EVR
$12.5B
$2K ﹤0.01%
17
FBT icon
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2K ﹤0.01%
15
FNF icon
798
Fidelity National Financial
FNF
$16.4B
$2K ﹤0.01%
32
FXH icon
799
First Trust Health Care AlphaDEX Fund
FXH
$936M
$2K ﹤0.01%
20
GLPI icon
800
Gaming and Leisure Properties
GLPI
$13.6B
$2K ﹤0.01%
45