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
POR icon
601
Portland General Electric
POR
$4.65B
$5K ﹤0.01%
87
RWO icon
602
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
103
SLAB icon
603
Silicon Laboratories
SLAB
$4.37B
$5K ﹤0.01%
46
SOXX icon
604
iShares Semiconductor ETF
SOXX
$13.8B
$5K ﹤0.01%
60
SPDW icon
605
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$5K ﹤0.01%
152
SYF icon
606
Synchrony
SYF
$28.1B
$5K ﹤0.01%
+142
New +$5K
TXRH icon
607
Texas Roadhouse
TXRH
$11B
$5K ﹤0.01%
94
-1
-1% -$53
UHS icon
608
Universal Health Services
UHS
$11.8B
$5K ﹤0.01%
35
UNP icon
609
Union Pacific
UNP
$127B
$5K ﹤0.01%
30
-11
-27% -$1.83K
VECO icon
610
Veeco
VECO
$1.51B
$5K ﹤0.01%
350
WIT icon
611
Wipro
WIT
$29.6B
$5K ﹤0.01%
2,702
-30
-1% -$56
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
40
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
94
PE
614
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
253
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
105
-1
-0.9% -$48
ENV
616
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
70
-1
-1% -$71
XHR
617
Xenia Hotels & Resorts
XHR
$1.37B
$5K ﹤0.01%
230
GBCI icon
618
Glacier Bancorp
GBCI
$5.78B
$4K ﹤0.01%
81
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$45.5B
$4K ﹤0.01%
554
GGG icon
620
Graco
GGG
$14B
$4K ﹤0.01%
84
-1
-1% -$48
GPC icon
621
Genuine Parts
GPC
$19.3B
$4K ﹤0.01%
33
HYD icon
622
VanEck High Yield Muni ETF
HYD
$3.36B
$4K ﹤0.01%
60
JBSS icon
623
John B. Sanfilippo & Son
JBSS
$725M
$4K ﹤0.01%
+48
New +$4K
LOPE icon
624
Grand Canyon Education
LOPE
$5.69B
$4K ﹤0.01%
37
ACHC icon
625
Acadia Healthcare
ACHC
$1.96B
$4K ﹤0.01%
112
-6
-5% -$214