FRA

Front Row Advisors Portfolio holdings

AUM $287M
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
+$153M
Cap. Flow
-$25.5K
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
CMO
851
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
CADE
852
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
CMPR icon
853
Cimpress
CMPR
$1.55B
$1K ﹤0.01%
9
COMM icon
854
CommScope
COMM
$3.53B
$1K ﹤0.01%
58
ARR
855
Armour Residential REIT
ARR
$1.75B
$1K ﹤0.01%
53
BBDO icon
856
Banco Bradesco
BBDO
$28.5B
$1K ﹤0.01%
135
-3
-2% -$22
BBT
857
Beacon Financial Corporation
BBT
$1.22B
$1K ﹤0.01%
20
BRFS icon
858
BRF SA
BRFS
$6.12B
$1K ﹤0.01%
168
+10
+6% +$60
CADE icon
859
Cadence Bank
CADE
$7.01B
$1K ﹤0.01%
32
CCU icon
860
Compañía de Cervecerías Unidas
CCU
$2.29B
$1K ﹤0.01%
79
-4
-5% -$51
FVD icon
861
First Trust Value Line Dividend Fund
FVD
$9.11B
$1K ﹤0.01%
25
GRVY
862
GRAVITY
GRVY
$449M
$1K ﹤0.01%
+38
New +$1K
HEFA icon
863
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1K ﹤0.01%
33
HLF icon
864
Herbalife
HLF
$1.01B
$1K ﹤0.01%
23
HOUS icon
865
Anywhere Real Estate
HOUS
$684M
$1K ﹤0.01%
64
HWC icon
866
Hancock Whitney
HWC
$5.33B
$1K ﹤0.01%
28
IHG icon
867
InterContinental Hotels
IHG
$18.7B
$1K ﹤0.01%
20
MTUM icon
868
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1K ﹤0.01%
4
NBHC icon
869
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
TRMB icon
870
Trimble
TRMB
$19.2B
$1K ﹤0.01%
33
AGEN
871
Agenus
AGEN
$133M
$0 ﹤0.01%
100
APA icon
872
APA Corp
APA
$8.53B
-263
Closed -$7K
APPN icon
873
Appian
APPN
$2.28B
0
BCS icon
874
Barclays
BCS
$68.6B
$0 ﹤0.01%
44
BR icon
875
Broadridge
BR
$29.9B
-21
Closed -$3K