FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.64M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
160
Reduced
183
Closed
73

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
801
The Mosaic Company
MOS
$10.5B
$2K ﹤0.01%
75
MTDR icon
802
Matador Resources
MTDR
$6.08B
$2K ﹤0.01%
104
NDAQ icon
803
Nasdaq
NDAQ
$54.4B
$2K ﹤0.01%
60
NEOG icon
804
Neogen
NEOG
$1.22B
$2K ﹤0.01%
60
NMR icon
805
Nomura Holdings
NMR
$21.9B
$2K ﹤0.01%
513
-1
-0.2% -$4
NOA
806
North American Construction
NOA
$398M
$2K ﹤0.01%
146
-1
-0.7% -$14
OGS icon
807
ONE Gas
OGS
$4.49B
$2K ﹤0.01%
25
OMAB icon
808
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2K ﹤0.01%
35
PRGS icon
809
Progress Software
PRGS
$1.84B
$2K ﹤0.01%
40
ROBT icon
810
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2K ﹤0.01%
75
RSPU icon
811
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$2K ﹤0.01%
40
RYAAY icon
812
Ryanair
RYAAY
$31.1B
$2K ﹤0.01%
70
SAM icon
813
Boston Beer
SAM
$2.38B
$2K ﹤0.01%
4
-13
-76% -$6.5K
SCI icon
814
Service Corp International
SCI
$11B
$2K ﹤0.01%
43
SNDR icon
815
Schneider National
SNDR
$4.18B
$2K ﹤0.01%
111
SPYD icon
816
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$2K ﹤0.01%
50
SRLN icon
817
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2K ﹤0.01%
42
SSL icon
818
Sasol
SSL
$4.52B
$2K ﹤0.01%
97
+87
+870% +$1.79K
SU icon
819
Suncor Energy
SU
$50.9B
$2K ﹤0.01%
70
SWKS icon
820
Skyworks Solutions
SWKS
$10.9B
$2K ﹤0.01%
21
-326
-94% -$31K
TEVA icon
821
Teva Pharmaceuticals
TEVA
$22.4B
$2K ﹤0.01%
200
-702
-78% -$7.02K
TM icon
822
Toyota
TM
$257B
$2K ﹤0.01%
15
-10
-40% -$1.33K
TOL icon
823
Toll Brothers
TOL
$13.8B
$2K ﹤0.01%
55
+22
+67% +$800
TPH icon
824
Tri Pointe Homes
TPH
$3.09B
$2K ﹤0.01%
173
TTWO icon
825
Take-Two Interactive
TTWO
$45B
$2K ﹤0.01%
15