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
GLDD icon
751
Great Lakes Dredge & Dock
GLDD
$798M
$2K ﹤0.01%
218
HOLX icon
752
Hologic
HOLX
$14.8B
$2K ﹤0.01%
35
HRB icon
753
H&R Block
HRB
$6.85B
$2K ﹤0.01%
66
HYLB icon
754
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2K ﹤0.01%
41
IP icon
755
International Paper
IP
$25.7B
$2K ﹤0.01%
57
IVOO icon
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2K ﹤0.01%
30
JRVR icon
757
James River Group
JRVR
$249M
$2K ﹤0.01%
58
-43
-43% -$1.48K
KFRC icon
758
Kforce
KFRC
$598M
$2K ﹤0.01%
+57
New +$2K
MRVL icon
759
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
62
NEOG icon
760
Neogen
NEOG
$1.25B
$2K ﹤0.01%
60
PFGC icon
761
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
+47
New +$2K
PHG icon
762
Philips
PHG
$26.5B
$2K ﹤0.01%
52
+5
+11% +$192
PRGS icon
763
Progress Software
PRGS
$1.88B
$2K ﹤0.01%
40
QGEN icon
764
Qiagen
QGEN
$10.3B
$2K ﹤0.01%
58
QRVO icon
765
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
+20
New +$2K
QSR icon
766
Restaurant Brands International
QSR
$20.7B
$2K ﹤0.01%
31
+1
+3% +$65
RSPU icon
767
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2K ﹤0.01%
40
RVLV icon
768
Revolve Group
RVLV
$1.7B
$2K ﹤0.01%
100
SCVL icon
769
Shoe Carnival
SCVL
$673M
$2K ﹤0.01%
122
-94
-44% -$1.54K
SID icon
770
Companhia Siderúrgica Nacional
SID
$1.99B
$2K ﹤0.01%
539
-137
-20% -$508
SPYD icon
771
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2K ﹤0.01%
50
SRLN icon
772
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2K ﹤0.01%
42
SVM
773
Silvercorp Metals
SVM
$1.08B
$2K ﹤0.01%
284
+24
+9% +$169
SYY icon
774
Sysco
SYY
$39.4B
$2K ﹤0.01%
+20
New +$2K
TAP icon
775
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
44