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
CERN
826
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+34
New +$2K
CZZ
827
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
166
-19
-10% -$229
VRTU
828
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
HIT
829
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
40
-73
-65% -$3.65K
AXA
830
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
94
-105
-53% -$2.23K
TDK
831
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
28
+3
+12% +$214
TLS
832
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
225
-37
-14% -$329
VEDL
833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
413
+125
+43% +$605
ATKR icon
834
Atkore
ATKR
$1.99B
$2K ﹤0.01%
+72
New +$2K
AU icon
835
AngloGold Ashanti
AU
$30.2B
$2K ﹤0.01%
91
-44
-33% -$967
TAP icon
836
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
44
EFG icon
837
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
11
EHC icon
838
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
19
ELME
839
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
EVR icon
840
Evercore
EVR
$12.3B
$1K ﹤0.01%
17
FIBK icon
841
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
FNDB icon
842
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1K ﹤0.01%
66
ROL icon
843
Rollins
ROL
$27.4B
$1K ﹤0.01%
51
RVLV icon
844
Revolve Group
RVLV
$1.7B
$1K ﹤0.01%
100
STWD icon
845
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
45
AEG icon
846
Aegon
AEG
$11.8B
$1K ﹤0.01%
+557
New +$1K
AMLP icon
847
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
35
AOS icon
848
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
24
AVTR icon
849
Avantor
AVTR
$9.07B
$1K ﹤0.01%
+78
New +$1K
BANC icon
850
Banc of California
BANC
$2.65B
$1K ﹤0.01%
95