FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRFS icon
901
Grifois
GRFS
$6.89B
-94
Closed -$2K
GTX icon
902
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+10
New
HBAN icon
903
Huntington Bancshares
HBAN
$25.7B
-316
Closed -$5K
HSBC icon
904
HSBC
HSBC
$227B
$0 ﹤0.01%
+13
New
HSDT icon
905
Helius Medical Technologies
HSDT
$6.4M
0
KGC icon
906
Kinross Gold
KGC
$26.9B
-894
Closed -$6K
KR icon
907
Kroger
KR
$44.8B
-163
Closed -$6K
MAT icon
908
Mattel
MAT
$6.06B
$0 ﹤0.01%
+5
New
MSM icon
909
MSC Industrial Direct
MSM
$5.14B
-38
Closed -$3K
NLY icon
910
Annaly Capital Management
NLY
$14.2B
-22
Closed -$1K
ADAM
911
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
29
OGN icon
912
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
+13
New
OTEX icon
913
Open Text
OTEX
$8.45B
-800
Closed -$38K
PACB icon
914
Pacific Biosciences
PACB
$381M
-1,000
Closed -$33K
PDD icon
915
Pinduoduo
PDD
$177B
-117
Closed -$16K
PEB.PRF icon
916
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
-150
Closed -$4K
PEP icon
917
PepsiCo
PEP
$200B
-156
Closed -$22K
PPG icon
918
PPG Industries
PPG
$24.8B
-39
Closed -$6K
PSA.PRH icon
919
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$271M
-4,050
Closed -$113K
RBLX icon
920
Roblox
RBLX
$88.5B
$0 ﹤0.01%
+5
New
REZI icon
921
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
+16
New
RMAX icon
922
RE/MAX Holdings
RMAX
$194M
$0 ﹤0.01%
15
SFYF icon
923
SoFi Social 50 ETF
SFYF
$33.1M
$0 ﹤0.01%
10
-1,000
-99%
SNOW icon
924
Snowflake
SNOW
$75.3B
-75
Closed -$17K
SOFI icon
925
SoFi Technologies
SOFI
$30.7B
-100
Closed -$2K