FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
+$124K
2
CMCSA icon
Comcast
CMCSA
+$93.4K
3
AVGO icon
Broadcom
AVGO
+$87.8K
4
AMZN icon
Amazon
AMZN
+$71.3K
5
MU icon
Micron Technology
MU
+$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
701
Matador Resources
MTDR
$5.89B
$3K ﹤0.01%
193
+89
+86% +$1.38K
NFG icon
702
National Fuel Gas
NFG
$7.71B
$3K ﹤0.01%
60
NUE icon
703
Nucor
NUE
$32.4B
$3K ﹤0.01%
56
ONB icon
704
Old National Bancorp
ONB
$8.96B
$3K ﹤0.01%
146
PCG icon
705
PG&E
PCG
$32.9B
$3K ﹤0.01%
300
PCRX icon
706
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
73
POWI icon
707
Power Integrations
POWI
$2.52B
$3K ﹤0.01%
56
-14
-20% -$750
RGLD icon
708
Royal Gold
RGLD
$12.3B
$3K ﹤0.01%
28
RLJ icon
709
RLJ Lodging Trust
RLJ
$1.16B
$3K ﹤0.01%
+185
New +$3K
ROCK icon
710
Gibraltar Industries
ROCK
$1.79B
$3K ﹤0.01%
+71
New +$3K
RSPG icon
711
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$3K ﹤0.01%
65
SHG icon
712
Shinhan Financial Group
SHG
$22.8B
$3K ﹤0.01%
87
SKM icon
713
SK Telecom
SKM
$8.27B
$3K ﹤0.01%
90
+24
+36% +$800
SNDR icon
714
Schneider National
SNDR
$4.29B
$3K ﹤0.01%
147
+36
+32% +$735
SPTM icon
715
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$3K ﹤0.01%
+81
New +$3K
STRL icon
716
Sterling Infrastructure
STRL
$8.72B
$3K ﹤0.01%
193
TAP icon
717
Molson Coors Class B
TAP
$9.86B
$3K ﹤0.01%
44
-29
-40% -$1.98K
TDS icon
718
Telephone and Data Systems
TDS
$4.41B
$3K ﹤0.01%
103
TOL icon
719
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
77
+22
+40% +$857
TPH icon
720
Tri Pointe Homes
TPH
$3.23B
$3K ﹤0.01%
173
UAL icon
721
United Airlines
UAL
$34.2B
$3K ﹤0.01%
32
UMC icon
722
United Microelectronic
UMC
$17.3B
$3K ﹤0.01%
1,542
+461
+43% +$897
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
25
-10
-29% -$1.2K
IBDO
724
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+100
New +$3K
PACW
725
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
80
-41
-34% -$1.54K