FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
501
Best Buy
BBY
$16.1B
$7K ﹤0.01%
82
+15
+22% +$1.28K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$7.49B
$7K ﹤0.01%
19
CAG icon
503
Conagra Brands
CAG
$9.27B
$7K ﹤0.01%
191
-69
-27% -$2.53K
CGNX icon
504
Cognex
CGNX
$7.45B
$7K ﹤0.01%
124
-1
-0.8% -$56
CMA icon
505
Comerica
CMA
$8.9B
$7K ﹤0.01%
91
CVCO icon
506
Cavco Industries
CVCO
$4.28B
$7K ﹤0.01%
34
CYD icon
507
China Yuchai International
CYD
$1.39B
$7K ﹤0.01%
527
+31
+6% +$412
DEA
508
Easterly Government Properties
DEA
$1.06B
$7K ﹤0.01%
111
+13
+13% +$820
EG icon
509
Everest Group
EG
$14.3B
$7K ﹤0.01%
24
ENS icon
510
EnerSys
ENS
$3.92B
$7K ﹤0.01%
100
GEN icon
511
Gen Digital
GEN
$18B
$7K ﹤0.01%
258
GSK icon
512
GSK
GSK
$81.5B
$7K ﹤0.01%
+114
New +$7K
HMC icon
513
Honda
HMC
$44.4B
$7K ﹤0.01%
254
-4
-2% -$110
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$11.8B
$7K ﹤0.01%
55
LEMB icon
515
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$7K ﹤0.01%
150
LVS icon
516
Las Vegas Sands
LVS
$37.4B
$7K ﹤0.01%
95
MCK icon
517
McKesson
MCK
$87.8B
$7K ﹤0.01%
47
+4
+9% +$596
MPWR icon
518
Monolithic Power Systems
MPWR
$41B
$7K ﹤0.01%
41
NEE icon
519
NextEra Energy, Inc.
NEE
$146B
$7K ﹤0.01%
112
NWG icon
520
NatWest
NWG
$57.6B
$7K ﹤0.01%
1,072
+869
+428% +$5.67K
OMC icon
521
Omnicom Group
OMC
$14.7B
$7K ﹤0.01%
84
PCEF icon
522
Invesco CEF Income Composite ETF
PCEF
$845M
$7K ﹤0.01%
292
RF icon
523
Regions Financial
RF
$24.1B
$7K ﹤0.01%
382
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$7K ﹤0.01%
250
SFL icon
525
SFL Corp
SFL
$1.09B
$7K ﹤0.01%
500