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
DSGX icon
951
Descartes Systems
DSGX
$9.13B
-35
Closed -$1K
DVN icon
952
Devon Energy
DVN
$22.6B
-215
Closed -$6K
EAT icon
953
Brinker International
EAT
$7.11B
-53
Closed -$2K
EQH icon
954
Equitable Holdings
EQH
$16.2B
-82
Closed -$2K
EQR icon
955
Equity Residential
EQR
$25B
-47
Closed -$4K
FOXA icon
956
Fox Class A
FOXA
$27.1B
-225
Closed -$8K
FSV icon
957
FirstService
FSV
$9.21B
-40
Closed -$4K
FTV icon
958
Fortive
FTV
$16.1B
-19,929
Closed -$1.27M
GEN icon
959
Gen Digital
GEN
$18.2B
-258
Closed -$7K
GMS icon
960
GMS Inc
GMS
$4.2B
-120
Closed -$3K
RMAX icon
961
RE/MAX Holdings
RMAX
$188M
$0 ﹤0.01%
15
GTX icon
962
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
10
HACK icon
963
Amplify Cybersecurity ETF
HACK
$2.25B
-75
Closed -$3K
HIG icon
964
Hartford Financial Services
HIG
$37.9B
-91
Closed -$6K
HLF icon
965
Herbalife
HLF
$1.04B
-23
Closed -$1K
HOUS icon
966
Anywhere Real Estate
HOUS
$696M
$0 ﹤0.01%
64
HRB icon
967
H&R Block
HRB
$6.88B
-66
Closed -$2K
HSDT icon
968
Helius Medical Technologies
HSDT
$6.46M
0
IHG icon
969
InterContinental Hotels
IHG
$18.6B
-20
Closed -$1K
IMO icon
970
Imperial Oil
IMO
$44.5B
-118
Closed -$3K
IWN icon
971
iShares Russell 2000 Value ETF
IWN
$11.9B
-55
Closed -$7K
JRVR icon
972
James River Group
JRVR
$261M
-58
Closed -$2K
KFRC icon
973
Kforce
KFRC
$593M
-57
Closed -$2K
MEOH icon
974
Methanex
MEOH
$2.87B
0
MIDD icon
975
Middleby
MIDD
$7.19B
-36
Closed -$4K