FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

1
WMT icon
Walmart
WMT
+$764K
2
ASML icon
ASML
ASML
+$222K
3
AAPL icon
Apple
AAPL
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
426
Avnet
AVT
$4.5B
$17K 0.01%
409
-31
-7% -$1.29K
CQP icon
427
Cheniere Energy
CQP
$25.7B
$17K 0.01%
400
DGX icon
428
Quest Diagnostics
DGX
$20.1B
$17K 0.01%
135
EWY icon
429
iShares MSCI South Korea ETF
EWY
$5.38B
$17K 0.01%
184
+10
+6% +$924
GATX icon
430
GATX Corp
GATX
$6B
$17K 0.01%
181
-6
-3% -$564
GD icon
431
General Dynamics
GD
$86.9B
$17K 0.01%
96
+48
+100% +$8.5K
HES
432
DELISTED
Hess
HES
$17K 0.01%
236
+52
+28% +$3.75K
NFLX icon
433
Netflix
NFLX
$530B
$17K 0.01%
+33
New +$17K
SNOW icon
434
Snowflake
SNOW
$76.5B
$17K 0.01%
+75
New +$17K
TPR icon
435
Tapestry
TPR
$21.9B
$16K 0.01%
377
-2
-0.5% -$85
KYO
436
DELISTED
Kyocera Adr
KYO
$16K 0.01%
245
VE
437
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K 0.01%
612
+141
+30% +$3.69K
U icon
438
Unity
U
$18.2B
$16K 0.01%
+164
New +$16K
WCN icon
439
Waste Connections
WCN
$45.3B
$16K 0.01%
150
DG icon
440
Dollar General
DG
$23.4B
$16K 0.01%
81
-87
-52% -$17.2K
IZRL icon
441
ARK Israel Innovative Technology ETF
IZRL
$126M
$16K 0.01%
+500
New +$16K
MTCH icon
442
Match Group
MTCH
$9.12B
$16K 0.01%
120
PDD icon
443
Pinduoduo
PDD
$177B
$16K 0.01%
+117
New +$16K
POOL icon
444
Pool Corp
POOL
$11.9B
$16K 0.01%
47
-13
-22% -$4.43K
SCCO icon
445
Southern Copper
SCCO
$82.9B
$16K 0.01%
242
ABNB icon
446
Airbnb
ABNB
$75.6B
$15K 0.01%
+80
New +$15K
BEN icon
447
Franklin Resources
BEN
$12.6B
$15K 0.01%
500
BXP icon
448
Boston Properties
BXP
$11.7B
$15K 0.01%
150
+37
+33% +$3.7K
DVYE icon
449
iShares Emerging Markets Dividend ETF
DVYE
$914M
$15K 0.01%
382
FIVE icon
450
Five Below
FIVE
$8.05B
$15K 0.01%
78