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
HYLB icon
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2K ﹤0.01%
41
+3
+8% +$146
ICLR icon
752
Icon
ICLR
$13.1B
$2K ﹤0.01%
12
-31
-72% -$5.17K
IMO icon
753
Imperial Oil
IMO
$45.6B
$2K ﹤0.01%
90
+21
+30% +$467
IP icon
754
International Paper
IP
$24.8B
$2K ﹤0.01%
+57
New +$2K
IVOO icon
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2K ﹤0.01%
30
LSTR icon
756
Landstar System
LSTR
$4.54B
$2K ﹤0.01%
14
MEOH icon
757
Methanex
MEOH
$2.99B
$2K ﹤0.01%
59
-47
-44% -$1.59K
MRVL icon
758
Marvell Technology
MRVL
$57.6B
$2K ﹤0.01%
62
-71
-53% -$2.29K
NEOG icon
759
Neogen
NEOG
$1.24B
$2K ﹤0.01%
60
NOA
760
North American Construction
NOA
$390M
$2K ﹤0.01%
210
+64
+44% +$610
NVO icon
761
Novo Nordisk
NVO
$241B
$2K ﹤0.01%
88
-88
-50% -$2K
OGS icon
762
ONE Gas
OGS
$4.48B
$2K ﹤0.01%
25
PHG icon
763
Philips
PHG
$26.7B
$2K ﹤0.01%
+47
New +$2K
PLCE icon
764
Children's Place
PLCE
$143M
$2K ﹤0.01%
20
PRGS icon
765
Progress Software
PRGS
$1.85B
$2K ﹤0.01%
40
PSO icon
766
Pearson
PSO
$9.18B
$2K ﹤0.01%
269
-58
-18% -$431
QGEN icon
767
Qiagen
QGEN
$10.2B
$2K ﹤0.01%
58
RVLV icon
768
Revolve Group
RVLV
$1.68B
$2K ﹤0.01%
100
SCHW icon
769
Charles Schwab
SCHW
$170B
$2K ﹤0.01%
48
-59
-55% -$2.46K
SID icon
770
Companhia Siderúrgica Nacional
SID
$1.99B
$2K ﹤0.01%
676
-265
-28% -$784
SPYD icon
771
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$2K ﹤0.01%
50
TX icon
772
Ternium
TX
$6.59B
$2K ﹤0.01%
99
+22
+29% +$444
USPH icon
773
US Physical Therapy
USPH
$1.28B
$2K ﹤0.01%
14
VC icon
774
Visteon
VC
$3.46B
$2K ﹤0.01%
30
VEEV icon
775
Veeva Systems
VEEV
$46.3B
$2K ﹤0.01%
10