FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
ADBE icon
Adobe
ADBE
+$2.83M
3
ADSK icon
Autodesk
ADSK
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.05M

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USPH icon
801
US Physical Therapy
USPH
$1.29B
$1.29K ﹤0.01%
14
AWK icon
802
American Water Works
AWK
$27.3B
$1.29K ﹤0.01%
10
EHC icon
803
Encompass Health
EHC
$12.7B
$1.29K ﹤0.01%
15
NJ
804
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.21K ﹤0.01%
107
FTEC icon
805
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.2K ﹤0.01%
7
AVNS icon
806
Avanos Medical
AVNS
$573M
$1.2K ﹤0.01%
60
HEFA icon
807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.17K ﹤0.01%
33
NBHC icon
808
National Bank Holdings
NBHC
$1.5B
$1.13K ﹤0.01%
29
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.13K ﹤0.01%
11
MPW icon
810
Medical Properties Trust
MPW
$2.77B
$1.12K ﹤0.01%
250
NEWT icon
811
NewtekOne
NEWT
$313M
$1.01K ﹤0.01%
80
QQQM icon
812
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$986 ﹤0.01%
5
+4
+400% +$789
SNV icon
813
Synovus
SNV
$7.2B
$974 ﹤0.01%
24
IONS icon
814
Ionis Pharmaceuticals
IONS
$10.3B
$953 ﹤0.01%
20
NEOG icon
815
Neogen
NEOG
$1.23B
$938 ﹤0.01%
60
ARKW icon
816
ARK Web x.0 ETF
ARKW
$2.4B
$936 ﹤0.01%
12
OHI icon
817
Omega Healthcare
OHI
$12.8B
$891 ﹤0.01%
26
CPF icon
818
Central Pacific Financial
CPF
$835M
$890 ﹤0.01%
42
STWD icon
819
Starwood Property Trust
STWD
$7.53B
$874 ﹤0.01%
45
UCB
820
United Community Banks, Inc.
UCB
$4.02B
$848 ﹤0.01%
33
CMPR icon
821
Cimpress
CMPR
$1.55B
$788 ﹤0.01%
9
MTUM icon
822
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$779 ﹤0.01%
4
FCX icon
823
Freeport-McMoran
FCX
$63B
$672 ﹤0.01%
+14
New +$672
HSBC icon
824
HSBC
HSBC
$230B
$566 ﹤0.01%
13
FIBK icon
825
First Interstate BancSystem
FIBK
$3.45B
$555 ﹤0.01%
20