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
BW icon
876
Babcock & Wilcox
BW
$225M
$0 ﹤0.01%
7
CNDT icon
877
Conduent
CNDT
$439M
$0 ﹤0.01%
20
CNMD icon
878
CONMED
CNMD
$1.68B
-37
Closed -$4K
CRDF icon
879
Cardiff Oncology
CRDF
$140M
$0 ﹤0.01%
2
DAL icon
880
Delta Air Lines
DAL
$39.9B
-103
Closed -$6K
EC icon
881
Ecopetrol
EC
$19.3B
-147
Closed -$3K
EFV icon
882
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
8
FCN icon
883
FTI Consulting
FCN
$5.46B
-15
Closed -$2K
FF icon
884
Future Fuel
FF
$170M
-167
Closed -$2K
GTX icon
885
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
10
HCA icon
886
HCA Healthcare
HCA
$94.5B
-21
Closed -$3K
HSDT icon
887
Helius Medical Technologies
HSDT
$6.59M
$0 ﹤0.01%
40
ICLR icon
888
Icon
ICLR
$13.8B
-12
Closed -$2K
INFY icon
889
Infosys
INFY
$70B
-445
Closed -$5K
INTU icon
890
Intuit
INTU
$186B
-11
Closed -$3K
IQDF icon
891
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$0 ﹤0.01%
16
-153
-91%
LBTYK icon
892
Liberty Global Class C
LBTYK
$4.07B
-157
Closed -$4K
LRN icon
893
Stride
LRN
$7.12B
-168
Closed -$4K
MEOH icon
894
Methanex
MEOH
$2.75B
-59
Closed -$2K
MJ icon
895
Amplify Alternative Harvest ETF
MJ
$190M
-135
Closed -$3K
NOA
896
North American Construction
NOA
$399M
-210
Closed -$2K
NUE icon
897
Nucor
NUE
$34.1B
-56
Closed -$3K
OMAB icon
898
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
-31
Closed -$1K
PAC icon
899
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$0 ﹤0.01%
+2
New
PBI icon
900
Pitney Bowes
PBI
$2.09B
$0 ﹤0.01%
47