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
HOUS icon
976
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
64
HRB icon
977
H&R Block
HRB
$6.85B
-66
Closed -$2K
HSDT icon
978
Helius Medical Technologies
HSDT
$6.4M
0
IHG icon
979
InterContinental Hotels
IHG
$18.8B
-20
Closed -$1K
IMO icon
980
Imperial Oil
IMO
$44.4B
-118
Closed -$3K
IWN icon
981
iShares Russell 2000 Value ETF
IWN
$11.9B
-55
Closed -$7K
JRVR icon
982
James River Group
JRVR
$249M
-58
Closed -$2K
KFRC icon
983
Kforce
KFRC
$598M
-57
Closed -$2K
MEOH icon
984
Methanex
MEOH
$2.99B
0
MIDD icon
985
Middleby
MIDD
$7.32B
-36
Closed -$4K
MOS icon
986
The Mosaic Company
MOS
$10.3B
-201
Closed -$4K
MTDR icon
987
Matador Resources
MTDR
$6.01B
-201
Closed -$4K
NMM icon
988
Navios Maritime Partners
NMM
$1.42B
$0 ﹤0.01%
53
NOA
989
North American Construction
NOA
$390M
0
NVO icon
990
Novo Nordisk
NVO
$245B
-88
Closed -$3K
ADAM
991
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
29
OII icon
992
Oceaneering
OII
$2.41B
$0 ﹤0.01%
44
OIS icon
993
Oil States International
OIS
$334M
$0 ﹤0.01%
31
OMC icon
994
Omnicom Group
OMC
$15.4B
-84
Closed -$7K
ORLY icon
995
O'Reilly Automotive
ORLY
$89B
-675
Closed -$20K
PANW icon
996
Palo Alto Networks
PANW
$130B
-42,288
Closed -$1.63M
PARA
997
DELISTED
Paramount Global Class B
PARA
-216
Closed -$9K
PBI icon
998
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
PINC icon
999
Premier
PINC
$2.13B
-86
Closed -$3K
PVH icon
1000
PVH
PVH
$4.22B
-27
Closed -$3K