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
ONB icon
701
Old National Bancorp
ONB
$8.96B
$3K ﹤0.01%
146
PCRX icon
702
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
73
PINC icon
703
Premier
PINC
$2.24B
$3K ﹤0.01%
86
-42
-33% -$1.47K
POWI icon
704
Power Integrations
POWI
$2.52B
$3K ﹤0.01%
56
PVH icon
705
PVH
PVH
$4.07B
$3K ﹤0.01%
+27
New +$3K
RGLD icon
706
Royal Gold
RGLD
$12.3B
$3K ﹤0.01%
28
RLJ icon
707
RLJ Lodging Trust
RLJ
$1.16B
$3K ﹤0.01%
185
ROBT icon
708
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$3K ﹤0.01%
75
RSPG icon
709
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$3K ﹤0.01%
65
SHG icon
710
Shinhan Financial Group
SHG
$22.8B
$3K ﹤0.01%
87
SNDR icon
711
Schneider National
SNDR
$4.29B
$3K ﹤0.01%
145
-2
-1% -$41
STRL icon
712
Sterling Infrastructure
STRL
$8.72B
$3K ﹤0.01%
193
SWKS icon
713
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
21
TOL icon
714
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
76
-1
-1% -$39
TPH icon
715
Tri Pointe Homes
TPH
$3.23B
$3K ﹤0.01%
173
TSN icon
716
Tyson Foods
TSN
$19.9B
$3K ﹤0.01%
31
-19
-38% -$1.84K
VC icon
717
Visteon
VC
$3.51B
$3K ﹤0.01%
30
VNO icon
718
Vornado Realty Trust
VNO
$7.81B
$3K ﹤0.01%
+44
New +$3K
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
44
WHR icon
720
Whirlpool
WHR
$5.34B
$3K ﹤0.01%
+21
New +$3K
YUM icon
721
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
28
-6
-18% -$643
ZION icon
722
Zions Bancorporation
ZION
$8.42B
$3K ﹤0.01%
51
PACW
723
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
80
LHCG
724
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
BSJK
725
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110