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
TPR icon
876
Tapestry
TPR
$21.7B
$1K ﹤0.01%
+35
New +$1K
TRGP icon
877
Targa Resources
TRGP
$34.9B
$1K ﹤0.01%
108
TRMB icon
878
Trimble
TRMB
$19.2B
$1K ﹤0.01%
33
UPBD icon
879
Upbound Group
UPBD
$1.47B
$1K ﹤0.01%
+52
New +$1K
USPH icon
880
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
14
VBK icon
881
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
3
VEON icon
882
VEON
VEON
$3.79B
$1K ﹤0.01%
+30
New +$1K
WH icon
883
Wyndham Hotels & Resorts
WH
$6.6B
$1K ﹤0.01%
+34
New +$1K
WPP icon
884
WPP
WPP
$5.83B
$1K ﹤0.01%
38
-15
-28% -$395
UCB
885
United Community Banks, Inc.
UCB
$4.05B
$1K ﹤0.01%
33
WRK
886
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+35
New +$1K
DOOR
887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1K
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
220
RAD
890
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
ATCO
891
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
153
+64
+72% +$418
HLG
892
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
15
-8
-35% -$533
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
PSB
894
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
ARNA
895
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+24
New +$1K
KL
896
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
23
-18
-44% -$783
PCOM
897
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+136
New +$1K
IPFF
898
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
BPFH
899
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
900
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19