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
BW icon
926
Babcock & Wilcox
BW
$219M
-7
Closed
TDC icon
927
Teradata
TDC
$1.96B
$0 ﹤0.01%
+12
New
TMUS icon
928
T-Mobile US
TMUS
$283B
-5
Closed
TNL icon
929
Travel + Leisure Co
TNL
$4.06B
-46
Closed -$2K
VNO icon
930
Vornado Realty Trust
VNO
$7.84B
-44
Closed -$3K
VOOG icon
931
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-10
Closed -$2K
VOOV icon
932
Vanguard S&P 500 Value ETF
VOOV
$5.67B
-10
Closed -$1K
VYX icon
933
NCR Voyix
VYX
$1.81B
$0 ﹤0.01%
+20
New
ICON
934
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
AGCO icon
935
AGCO
AGCO
$8.26B
-25
Closed -$2K
AGEN
936
Agenus
AGEN
$135M
$0 ﹤0.01%
5
ALEX
937
Alexander & Baldwin
ALEX
$1.4B
-171
Closed -$4K
AON icon
938
Aon
AON
$79.4B
-10
Closed -$2K
ARCB icon
939
ArcBest
ARCB
$1.71B
-64
Closed -$2K
ARR
940
Armour Residential REIT
ARR
$1.77B
$0 ﹤0.01%
11
CBRL icon
941
Cracker Barrel
CBRL
$1.17B
-8,531
Closed -$1.31M
CCU icon
942
Compañía de Cervecerías Unidas
CCU
$2.29B
-79
Closed -$1K
CHRW icon
943
C.H. Robinson
CHRW
$14.7B
-36
Closed -$3K
CHT icon
944
Chunghwa Telecom
CHT
$34.2B
$0 ﹤0.01%
+5
New
CMA icon
945
Comerica
CMA
$8.86B
-91
Closed -$7K
CNDT icon
946
Conduent
CNDT
$441M
$0 ﹤0.01%
20
COMM icon
947
CommScope
COMM
$3.6B
-58
Closed -$1K
CRDF icon
948
Cardiff Oncology
CRDF
$143M
$0 ﹤0.01%
2
CVI icon
949
CVR Energy
CVI
$3.16B
-234
Closed -$9K
DFS
950
DELISTED
Discover Financial Services
DFS
-42
Closed -$4K