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
SYY icon
1001
Sysco
SYY
$39.5B
-20
Closed -$2K
TOL icon
1002
Toll Brothers
TOL
$14B
-76
Closed -$3K
TS icon
1003
Tenaris
TS
$18.7B
-357
Closed -$8K
TSN icon
1004
Tyson Foods
TSN
$20B
-31
Closed -$3K
TX icon
1005
Ternium
TX
$6.63B
-98
Closed -$2K
TXT icon
1006
Textron
TXT
$14.5B
-157
Closed -$7K
UHS icon
1007
Universal Health Services
UHS
$11.8B
-35
Closed -$5K
UMC icon
1008
United Microelectronic
UMC
$17.3B
$0 ﹤0.01%
176
-1,329
-88%
WF icon
1009
Woori Financial
WF
$13B
-67
Closed -$2K
WHR icon
1010
Whirlpool
WHR
$5.14B
-21
Closed -$3K
XHR
1011
Xenia Hotels & Resorts
XHR
$1.4B
-230
Closed -$5K
YUM icon
1012
Yum! Brands
YUM
$39.9B
-28
Closed -$3K
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
-100
Closed -$4K
TARO
1014
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-14
Closed -$1K
MTEM
1015
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
DBD
1016
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
ABB
1017
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
+10
New
IBA
1018
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-4
Closed
TTM
1019
DELISTED
Tata Motors Limited
TTM
-100
Closed -$1K
PTR
1020
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
RVI
1021
DELISTED
Retail Value Inc. Common Shares
RVI
-294
Closed -$1K
RDS.B
1022
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
-283
-96%
XEC
1023
DELISTED
CIMAREX ENERGY CO
XEC
-94
Closed -$5K
NMCI
1024
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
CLCT
1025
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
15
-65
-81%