FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18
Top Buys
| 1 |
Dover
DOV
|
$3.03M |
| 2 |
Chart Industries
GTLS
|
$1.37M |
| 3 |
Enphase Energy
ENPH
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$1.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$768K |
| 3 |
CRISPR Therapeutics
CRSP
|
$719K |
| 4 |
Assured Guaranty
AGO
|
$711K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$692K |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-250
| Closed | -$5K |
|
|
MTEM
852
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-9
| Closed | – |
|
|
PTR
853
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $0 | ﹤0.01% |
7
| – | – |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
5
| – | – |
|
855
MiNK Therapeutics
INKT
$63.8M
| – | – |
-1
| Closed | – |
|
856
Ingersoll Rand
IR
$31B
| – | – |
-40
| Closed | -$3K |
|
857
Kroger
KR
$45.4B
| – | – |
-142
| Closed | -$7K |
|
858
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-15
| Closed | -$1K |
|
|
EXPR
859
DELISTED
Express, Inc.
EXPR
| – | – |
-3
| Closed | – |
|
|
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-420
| Closed | -$25K |
|