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
PRGS icon
801
Progress Software
PRGS
$1.88B
$2K ﹤0.01%
40
RMD icon
802
ResMed
RMD
$40.6B
$2K ﹤0.01%
+14
New +$2K
ROBT icon
803
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2K ﹤0.01%
75
RSPG icon
804
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
65
RSPU icon
805
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2K ﹤0.01%
40
SBGI icon
806
Sinclair Inc
SBGI
$964M
$2K ﹤0.01%
+86
New +$2K
SHG icon
807
Shinhan Financial Group
SHG
$22.7B
$2K ﹤0.01%
87
SNX icon
808
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
+56
New +$2K
SU icon
809
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
+114
New +$2K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
200
TIMB icon
811
TIM SA
TIMB
$10.3B
$2K ﹤0.01%
201
+17
+9% +$169
TPH icon
812
Tri Pointe Homes
TPH
$3.25B
$2K ﹤0.01%
173
TTWO icon
813
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
15
VC icon
814
Visteon
VC
$3.41B
$2K ﹤0.01%
30
VONV icon
815
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
VOO icon
816
Vanguard S&P 500 ETF
VOO
$728B
$2K ﹤0.01%
+6
New +$2K
VWOB icon
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2K ﹤0.01%
25
WAB icon
818
Wabtec
WAB
$33B
$2K ﹤0.01%
33
-206
-86% -$12.5K
WAT icon
819
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
+10
New +$2K
WTS icon
820
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
24
XBI icon
821
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
+20
New +$2K
XPH icon
822
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
44
ZBH icon
823
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
21
-21
-50% -$2K
JOYY
824
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2K ﹤0.01%
+32
New +$2K
EGRX
825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40