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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$13.7B
$2K ﹤0.01%
+65
New +$2K
GRVY
777
GRAVITY
GRVY
$444M
$2K ﹤0.01%
38
HCI icon
778
HCI Group
HCI
$2.21B
$2K ﹤0.01%
+50
New +$2K
HUN icon
779
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
+111
New +$2K
INN
780
Summit Hotel Properties
INN
$614M
$2K ﹤0.01%
362
-251
-41% -$1.39K
IVOO icon
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2K ﹤0.01%
30
JD icon
782
JD.com
JD
$44.6B
$2K ﹤0.01%
+43
New +$2K
KMDA icon
783
Kamada
KMDA
$411M
$2K ﹤0.01%
+311
New +$2K
LEN icon
784
Lennar Class A
LEN
$36.7B
$2K ﹤0.01%
43
-71
-62% -$3.3K
LHX icon
785
L3Harris
LHX
$51B
$2K ﹤0.01%
+11
New +$2K
LNW icon
786
Light & Wonder
LNW
$7.48B
$2K ﹤0.01%
125
MGM icon
787
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
+92
New +$2K
MOO icon
788
VanEck Agribusiness ETF
MOO
$625M
$2K ﹤0.01%
44
MSM icon
789
MSC Industrial Direct
MSM
$5.14B
$2K ﹤0.01%
38
MTG icon
790
MGIC Investment
MTG
$6.55B
$2K ﹤0.01%
318
MTH icon
791
Meritage Homes
MTH
$5.89B
$2K ﹤0.01%
+92
New +$2K
NEOG icon
792
Neogen
NEOG
$1.25B
$2K ﹤0.01%
60
NFG icon
793
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
60
OGS icon
794
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
OMAB icon
795
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2K ﹤0.01%
+56
New +$2K
ONB icon
796
Old National Bancorp
ONB
$8.94B
$2K ﹤0.01%
146
OSK icon
797
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
+32
New +$2K
PAC icon
798
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2K ﹤0.01%
32
+30
+1,500% +$1.88K
PDD icon
799
Pinduoduo
PDD
$177B
$2K ﹤0.01%
32
PERI icon
800
Perion Network
PERI
$413M
$2K ﹤0.01%
+366
New +$2K