FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
99.99%
Top 10 Hldgs %
25.06%
Holding
863
New
860
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$8.39M
2
CVX icon
Chevron
CVX
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRO icon
601
GoPro
GPRO
$272M
$3K ﹤0.01%
+375
New +$3K
HOLX icon
602
Hologic
HOLX
$14.8B
$3K ﹤0.01%
+81
New +$3K
JNPR
603
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+120
New +$3K
MAA icon
604
Mid-America Apartment Communities
MAA
$16.9B
$3K ﹤0.01%
+26
New +$3K
MBB icon
605
iShares MBS ETF
MBB
$41.4B
$3K ﹤0.01%
+30
New +$3K
MC icon
606
Moelis & Co
MC
$5.37B
$3K ﹤0.01%
+71
New +$3K
MGM icon
607
MGM Resorts International
MGM
$9.85B
$3K ﹤0.01%
+92
New +$3K
NVO icon
608
Novo Nordisk
NVO
$241B
$3K ﹤0.01%
+98
New +$3K
NXST icon
609
Nexstar Media Group
NXST
$6.33B
$3K ﹤0.01%
+43
New +$3K
OC icon
610
Owens Corning
OC
$13B
$3K ﹤0.01%
+38
New +$3K
ONB icon
611
Old National Bancorp
ONB
$8.96B
$3K ﹤0.01%
+146
New +$3K
OSK icon
612
Oshkosh
OSK
$8.9B
$3K ﹤0.01%
+32
New +$3K
PCRX icon
613
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
+73
New +$3K
QUAL icon
614
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3K ﹤0.01%
+31
New +$3K
SBGI icon
615
Sinclair Inc
SBGI
$970M
$3K ﹤0.01%
+86
New +$3K
SPIB icon
616
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3K ﹤0.01%
+101
New +$3K
STLA icon
617
Stellantis
STLA
$25.9B
$3K ﹤0.01%
+161
New +$3K
TDC icon
618
Teradata
TDC
$2.01B
$3K ﹤0.01%
+83
New +$3K
TPH icon
619
Tri Pointe Homes
TPH
$3.23B
$3K ﹤0.01%
+173
New +$3K
TROW icon
620
T Rowe Price
TROW
$23.8B
$3K ﹤0.01%
+26
New +$3K
TSE icon
621
Trinseo
TSE
$86.3M
$3K ﹤0.01%
+46
New +$3K
XLRE icon
622
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$3K ﹤0.01%
+98
New +$3K
XYL icon
623
Xylem
XYL
$34.1B
$3K ﹤0.01%
+45
New +$3K
INVX
624
Innovex International, Inc.
INVX
$1.14B
$3K ﹤0.01%
+57
New +$3K
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+82
New +$3K