FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
901
Hartford Financial Services
HIG
$36.8B
$1K ﹤0.01%
32
HWC icon
902
Hancock Whitney
HWC
$5.31B
$1K ﹤0.01%
28
HYLB icon
903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1K ﹤0.01%
38
-362
-91% -$9.53K
JEF icon
904
Jefferies Financial Group
JEF
$13.3B
$1K ﹤0.01%
39
JWN
905
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
LYG icon
906
Lloyds Banking Group
LYG
$65.9B
$1K ﹤0.01%
453
MT icon
907
ArcelorMittal
MT
$25.7B
$1K ﹤0.01%
67
-1
-1% -$15
NBHC icon
908
National Bank Holdings
NBHC
$1.47B
$1K ﹤0.01%
29
NLY icon
909
Annaly Capital Management
NLY
$14.3B
$1K ﹤0.01%
22
NMM icon
910
Navios Maritime Partners
NMM
$1.44B
$1K ﹤0.01%
53
NOA
911
North American Construction
NOA
$390M
$1K ﹤0.01%
+137
New +$1K
NPK icon
912
National Presto Industries
NPK
$778M
$1K ﹤0.01%
+10
New +$1K
NTR icon
913
Nutrien
NTR
$27.4B
$1K ﹤0.01%
29
OEC icon
914
Orion
OEC
$589M
$1K ﹤0.01%
39
+10
+34% +$256
OHI icon
915
Omega Healthcare
OHI
$12.6B
$1K ﹤0.01%
26
OII icon
916
Oceaneering
OII
$2.39B
$1K ﹤0.01%
88
OMAB icon
917
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1K ﹤0.01%
37
+5
+16% +$135
ON icon
918
ON Semiconductor
ON
$19.9B
$1K ﹤0.01%
61
-1,404
-96% -$23K
PRGS icon
919
Progress Software
PRGS
$1.85B
$1K ﹤0.01%
40
RDN icon
920
Radian Group
RDN
$4.72B
$1K ﹤0.01%
62
REZI icon
921
Resideo Technologies
REZI
$5.3B
$1K ﹤0.01%
+53
New +$1K
ROL icon
922
Rollins
ROL
$27.8B
$1K ﹤0.01%
51
-1
-2% -$20
SAFE
923
Safehold
SAFE
$1.17B
$1K ﹤0.01%
16
SCL icon
924
Stepan Co
SCL
$1.1B
$1K ﹤0.01%
+11
New +$1K
SHV icon
925
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
6