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
JMEI
726
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K ﹤0.01%
130
-1
-0.8% -$23
TDK
727
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
+25
New +$3K
TLS
728
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
262
-656
-71% -$7.51K
ELUX
729
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3K ﹤0.01%
63
+1
+2% +$48
GMS
730
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+120
New +$3K
LSTR icon
731
Landstar System
LSTR
$4.58B
$2K ﹤0.01%
14
OGS icon
732
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
AGCO icon
733
AGCO
AGCO
$8.28B
$2K ﹤0.01%
25
ALC icon
734
Alcon
ALC
$39.6B
$2K ﹤0.01%
40
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$59.2B
$2K ﹤0.01%
14
AON icon
736
Aon
AON
$79.9B
$2K ﹤0.01%
10
-13
-57% -$2.6K
APAM icon
737
Artisan Partners
APAM
$3.26B
$2K ﹤0.01%
61
-1
-2% -$33
ARCB icon
738
ArcBest
ARCB
$1.72B
$2K ﹤0.01%
64
-50
-44% -$1.56K
AVNS icon
739
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
60
BANC icon
740
Banc of California
BANC
$2.65B
$2K ﹤0.01%
95
BPOP icon
741
Popular Inc
BPOP
$8.47B
$2K ﹤0.01%
28
CATY icon
742
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
54
CDW icon
743
CDW
CDW
$22.2B
$2K ﹤0.01%
16
-71
-82% -$8.88K
CMCM
744
Cheetah Mobile
CMCM
$196M
$2K ﹤0.01%
+103
New +$2K
CSW
745
CSW Industrials, Inc.
CSW
$4.46B
$2K ﹤0.01%
21
EAT icon
746
Brinker International
EAT
$7.04B
$2K ﹤0.01%
53
-51
-49% -$1.93K
ELME
747
Elme Communities
ELME
$1.52B
$2K ﹤0.01%
51
EME icon
748
Emcor
EME
$28B
$2K ﹤0.01%
25
EMLC icon
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
EQH icon
750
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
+82
New +$2K