FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$39.4B
$1K ﹤0.01%
+15
New +$1K
CDW icon
752
CDW
CDW
$21.4B
$1K ﹤0.01%
+16
New +$1K
CHKP icon
753
Check Point Software Technologies
CHKP
$20.6B
$1K ﹤0.01%
+7
New +$1K
CMPR icon
754
Cimpress
CMPR
$1.49B
$1K ﹤0.01%
+9
New +$1K
CNC icon
755
Centene
CNC
$14.8B
$1K ﹤0.01%
+20
New +$1K
CP icon
756
Canadian Pacific Kansas City
CP
$70.4B
$1K ﹤0.01%
+25
New +$1K
CPF icon
757
Central Pacific Financial
CPF
$835M
$1K ﹤0.01%
+42
New +$1K
DOC icon
758
Healthpeak Properties
DOC
$12.3B
$1K ﹤0.01%
+22
New +$1K
HWC icon
759
Hancock Whitney
HWC
$5.28B
$1K ﹤0.01%
+28
New +$1K
JEF icon
760
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
+39
New +$1K
LBTYK icon
761
Liberty Global Class C
LBTYK
$4.1B
$1K ﹤0.01%
+34
New +$1K
LEN icon
762
Lennar Class A
LEN
$34.7B
$1K ﹤0.01%
+20
New +$1K
MRVL icon
763
Marvell Technology
MRVL
$53.7B
$1K ﹤0.01%
+62
New +$1K
NBHC icon
764
National Bank Holdings
NBHC
$1.48B
$1K ﹤0.01%
+29
New +$1K
NMR icon
765
Nomura Holdings
NMR
$20.7B
$1K ﹤0.01%
+118
New +$1K
NOK icon
766
Nokia
NOK
$23.6B
$1K ﹤0.01%
+304
New +$1K
ADAM
767
Adamas Trust, Inc. Common Stock
ADAM
$665M
$1K ﹤0.01%
+29
New +$1K
OHI icon
768
Omega Healthcare
OHI
$12.5B
$1K ﹤0.01%
+26
New +$1K
OIS icon
769
Oil States International
OIS
$328M
$1K ﹤0.01%
+31
New +$1K
PBI icon
770
Pitney Bowes
PBI
$2.07B
$1K ﹤0.01%
+47
New +$1K
PBP icon
771
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1K ﹤0.01%
+49
New +$1K
PHG icon
772
Philips
PHG
$25.8B
$1K ﹤0.01%
+47
New +$1K
RMAX icon
773
RE/MAX Holdings
RMAX
$184M
$1K ﹤0.01%
+15
New +$1K
ROL icon
774
Rollins
ROL
$27.3B
$1K ﹤0.01%
+52
New +$1K
RY icon
775
Royal Bank of Canada
RY
$205B
$1K ﹤0.01%
+12
New +$1K