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
AMLP icon
801
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
35
AOS icon
802
A.O. Smith
AOS
$10.2B
$1K ﹤0.01%
24
ARR
803
Armour Residential REIT
ARR
$1.76B
$1K ﹤0.01%
11
BBDO icon
804
Banco Bradesco
BBDO
$28.6B
$1K ﹤0.01%
163
-4
-2% -$25
BBT
805
Beacon Financial Corporation
BBT
$2.23B
$1K ﹤0.01%
20
BRFS icon
806
BRF SA
BRFS
$5.88B
$1K ﹤0.01%
168
+10
+6% +$60
CADE icon
807
Cadence Bank
CADE
$7.07B
$1K ﹤0.01%
32
CCU icon
808
Compañía de Cervecerías Unidas
CCU
$2.27B
$1K ﹤0.01%
79
-4
-5% -$51
CPF icon
809
Central Pacific Financial
CPF
$849M
$1K ﹤0.01%
42
DSGX icon
810
Descartes Systems
DSGX
$9.13B
$1K ﹤0.01%
35
+1
+3% +$29
EFG icon
811
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
11
EHC icon
812
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
19
EVR icon
813
Evercore
EVR
$12.3B
$1K ﹤0.01%
17
FIBK icon
814
First Interstate BancSystem
FIBK
$3.44B
$1K ﹤0.01%
20
FNDB icon
815
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1K ﹤0.01%
66
FVD icon
816
First Trust Value Line Dividend Fund
FVD
$9.15B
$1K ﹤0.01%
25
GRVY
817
GRAVITY
GRVY
$450M
$1K ﹤0.01%
+38
New +$1K
HEFA icon
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1K ﹤0.01%
33
HLF icon
819
Herbalife
HLF
$1.04B
$1K ﹤0.01%
23
HOUS icon
820
Anywhere Real Estate
HOUS
$696M
$1K ﹤0.01%
64
HWC icon
821
Hancock Whitney
HWC
$5.38B
$1K ﹤0.01%
28
IHG icon
822
InterContinental Hotels
IHG
$18.6B
$1K ﹤0.01%
20
MTUM icon
823
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1K ﹤0.01%
4
NBHC icon
824
National Bank Holdings
NBHC
$1.5B
$1K ﹤0.01%
29
NLY icon
825
Annaly Capital Management
NLY
$14B
$1K ﹤0.01%
22