FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$784K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
951
GoDaddy
GDDY
$20.5B
-62
Closed -$4K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$13.6B
-65
Closed -$3K
GM icon
953
General Motors
GM
$55.7B
-170
Closed -$7K
GME icon
954
GameStop
GME
$10.5B
-8
Closed
GPMT
955
Granite Point Mortgage Trust
GPMT
$137M
-15
Closed
GPRO icon
956
GoPro
GPRO
$236M
-200
Closed -$1K
GT icon
957
Goodyear
GT
$2.4B
-123
Closed -$2K
GTX icon
958
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
10
-2
-17%
GWW icon
959
W.W. Grainger
GWW
$48.5B
-13
Closed -$3K
HAE icon
960
Haemonetics
HAE
$2.63B
-61
Closed -$7K
HAS icon
961
Hasbro
HAS
$11.4B
-13
Closed -$1K
HBI icon
962
Hanesbrands
HBI
$2.23B
-169
Closed -$3K
HOUS icon
963
Anywhere Real Estate
HOUS
$684M
$0 ﹤0.01%
64
HP icon
964
Helmerich & Payne
HP
$2.08B
-60
Closed -$3K
HSDT icon
965
Helius Medical Technologies
HSDT
$6.59M
$0 ﹤0.01%
40
HUN icon
966
Huntsman Corp
HUN
$1.94B
-111
Closed -$2K
IPGP icon
967
IPG Photonics
IPGP
$3.45B
-9
Closed -$1K
IVE icon
968
iShares S&P 500 Value ETF
IVE
$40.9B
-70
Closed -$8K
IX icon
969
ORIX
IX
$29.1B
-35
Closed -$3K
JACK icon
970
Jack in the Box
JACK
$364M
-16
Closed -$1K
JBGS
971
JBG SMITH
JBGS
$1.32B
-7
Closed
KBWY icon
972
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
-134
Closed -$4K
KMDA icon
973
Kamada
KMDA
$398M
-144
Closed -$1K
KMI icon
974
Kinder Morgan
KMI
$59.4B
-133
Closed -$3K
LAZ icon
975
Lazard
LAZ
$5.39B
-34
Closed -$1K