FRA
Front Row Advisors Portfolio holdings
AUM
$287M
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
+$148M
(-3.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Synopsys
SNPS
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
SAP
SAP
|
$1.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.18M |
| 2 |
Flowers Foods
FLO
|
$2.02M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Palo Alto Networks
PANW
|
$1.63M |
| 5 |
Cracker Barrel
CBRL
|
$1.31M |
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 | |
|---|---|---|---|---|---|---|
1051
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-45
| Closed | -$20K |
|
|
1052
Palo Alto Networks
PANW
$128B
| – | – |
-7,048
| Closed | -$1.63M |
|
|
PARA
1053
DELISTED
Paramount Global Class B
PARA
| – | – |
-216
| Closed | -$9K |
|
1054
Pitney Bowes
PBI
$2.07B
| $0 | ﹤0.01% |
47
| – | – |
|