FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLDD icon
901
Great Lakes Dredge & Dock
GLDD
$802M
$1K ﹤0.01%
+114
New +$1K
GPRO icon
902
GoPro
GPRO
$264M
$1K ﹤0.01%
200
HAS icon
903
Hasbro
HAS
$11B
$1K ﹤0.01%
13
HEFA icon
904
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1K ﹤0.01%
33
HOUS icon
905
Anywhere Real Estate
HOUS
$686M
$1K ﹤0.01%
64
-70
-52% -$1.09K
HWC icon
906
Hancock Whitney
HWC
$5.31B
$1K ﹤0.01%
28
HYLB icon
907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1K ﹤0.01%
38
IPGP icon
908
IPG Photonics
IPGP
$3.46B
$1K ﹤0.01%
9
JACK icon
909
Jack in the Box
JACK
$377M
$1K ﹤0.01%
16
JEF icon
910
Jefferies Financial Group
JEF
$13.3B
$1K ﹤0.01%
39
JNPR
911
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
48
-87
-64% -$1.81K
LAZ icon
912
Lazard
LAZ
$5.21B
$1K ﹤0.01%
34
LEA icon
913
Lear
LEA
$5.91B
$1K ﹤0.01%
7
-9
-56% -$1.29K
LEN icon
914
Lennar Class A
LEN
$35.6B
$1K ﹤0.01%
20
LHX icon
915
L3Harris
LHX
$50.6B
$1K ﹤0.01%
9
NBHC icon
916
National Bank Holdings
NBHC
$1.47B
$1K ﹤0.01%
29
NLY icon
917
Annaly Capital Management
NLY
$14.3B
$1K ﹤0.01%
22
NMM icon
918
Navios Maritime Partners
NMM
$1.44B
$1K ﹤0.01%
53
NOK icon
919
Nokia
NOK
$24.7B
$1K ﹤0.01%
252
-101
-29% -$401
NPK icon
920
National Presto Industries
NPK
$778M
$1K ﹤0.01%
10
ADAM
921
Adamas Trust, Inc. Common Stock
ADAM
$658M
$1K ﹤0.01%
29
OHI icon
922
Omega Healthcare
OHI
$12.6B
$1K ﹤0.01%
26
OII icon
923
Oceaneering
OII
$2.39B
$1K ﹤0.01%
44
-44
-50% -$1K
OIS icon
924
Oil States International
OIS
$334M
$1K ﹤0.01%
31
PBR icon
925
Petrobras
PBR
$79.5B
$1K ﹤0.01%
+73
New +$1K