FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
$178K
2
AAPL icon
Apple
AAPL
$132K
3
TGT icon
Target
TGT
$112K
4
ABBV icon
AbbVie
ABBV
$112K
5
INTC icon
Intel
INTC
$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTWO icon
776
Take-Two Interactive
TTWO
$44.4B
$2K ﹤0.01%
15
TX icon
777
Ternium
TX
$6.63B
$2K ﹤0.01%
98
-1
-1% -$20
USPH icon
778
US Physical Therapy
USPH
$1.3B
$2K ﹤0.01%
14
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2K ﹤0.01%
10
VWOB icon
780
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2K ﹤0.01%
25
WF icon
781
Woori Financial
WF
$13B
$2K ﹤0.01%
67
-2
-3% -$60
WSM icon
782
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
68
WTS icon
783
Watts Water Technologies
WTS
$9.33B
$2K ﹤0.01%
24
XPH icon
784
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$2K ﹤0.01%
44
ZM icon
785
Zoom
ZM
$24.8B
$2K ﹤0.01%
25
ZS icon
786
Zscaler
ZS
$41.8B
$2K ﹤0.01%
40
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
NATI
789
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
HLG
790
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
+23
New +$2K
KL
791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
41
VRTU
792
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
CLCT
793
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+80
New +$2K
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
155
-2
-1% -$26
ATVI
795
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
40
VEDL
796
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
288
+10
+4% +$69
CHU
797
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
173
+56
+48% +$647
AAN.A
798
DELISTED
AARON'S INC CL-A
AAN.A
$2K ﹤0.01%
33
+13
+65% +$788
LSTR icon
799
Landstar System
LSTR
$4.66B
$2K ﹤0.01%
14
OGS icon
800
ONE Gas
OGS
$4.51B
$2K ﹤0.01%
25