FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
901
Hancock Whitney
HWC
$5.31B
$1 ﹤0.01%
28
IPGP icon
902
IPG Photonics
IPGP
$3.46B
$1 ﹤0.01%
9
JACK icon
903
Jack in the Box
JACK
$377M
$1 ﹤0.01%
16
JEF icon
904
Jefferies Financial Group
JEF
$13.3B
$1 ﹤0.01%
39
JWN
905
DELISTED
Nordstrom
JWN
$1 ﹤0.01%
+16
New +$1
KSS icon
906
Kohl's
KSS
$1.86B
$1 ﹤0.01%
+20
New +$1
LEN icon
907
Lennar Class A
LEN
$35.6B
$1 ﹤0.01%
20
LHX icon
908
L3Harris
LHX
$50.6B
$1 ﹤0.01%
9
-27
-75% -$3
LSTR icon
909
Landstar System
LSTR
$4.54B
$1 ﹤0.01%
14
LVS icon
910
Las Vegas Sands
LVS
$37.1B
$1 ﹤0.01%
+27
New +$1
LYG icon
911
Lloyds Banking Group
LYG
$65.9B
$1 ﹤0.01%
453
NBHC icon
912
National Bank Holdings
NBHC
$1.47B
$1 ﹤0.01%
29
NLY icon
913
Annaly Capital Management
NLY
$14.3B
$1 ﹤0.01%
+22
New +$1
NMM icon
914
Navios Maritime Partners
NMM
$1.44B
$1 ﹤0.01%
53
PRGS icon
915
Progress Software
PRGS
$1.85B
$1 ﹤0.01%
40
PTEN icon
916
Patterson-UTI
PTEN
$2.12B
$1 ﹤0.01%
+75
New +$1
QQQX icon
917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1 ﹤0.01%
55
RDN icon
918
Radian Group
RDN
$4.72B
$1 ﹤0.01%
62
RMAX icon
919
RE/MAX Holdings
RMAX
$187M
$1 ﹤0.01%
15
ROL icon
920
Rollins
ROL
$27.8B
$1 ﹤0.01%
52
SAFE
921
Safehold
SAFE
$1.17B
$1 ﹤0.01%
16
SHV icon
922
iShares Short Treasury Bond ETF
SHV
$20.7B
$1 ﹤0.01%
+6
New +$1
SID icon
923
Companhia Siderúrgica Nacional
SID
$1.99B
$1 ﹤0.01%
+557
New +$1
SIG icon
924
Signet Jewelers
SIG
$3.72B
$1 ﹤0.01%
16
SLYV icon
925
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1 ﹤0.01%
20