FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWT icon
901
NewtekOne
NEWT
$325M
-21
Closed
NICE icon
902
Nice
NICE
$8.56B
-23
Closed -$3K
NMR icon
903
Nomura Holdings
NMR
$21B
-513
Closed -$2K
NPK icon
904
National Presto Industries
NPK
$778M
-10
Closed -$1K
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-180
Closed -$4K
ARD
906
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-46
Closed -$1K
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
-15
Closed -$1K
ALXN
908
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-32
Closed -$4K
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
-8
Closed -$1K
OVV icon
910
Ovintiv
OVV
$10.9B
-14
Closed
PBI icon
911
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
47
RDN icon
912
Radian Group
RDN
$4.79B
-62
Closed -$1K
AAL icon
913
American Airlines Group
AAL
$8.49B
-86
Closed -$3K
AAP icon
914
Advance Auto Parts
AAP
$3.6B
-29
Closed -$4K
ACGL icon
915
Arch Capital
ACGL
$34.4B
-120
Closed -$4K
ACM icon
916
Aecom
ACM
$16.7B
-53
Closed -$2K
ADNT icon
917
Adient
ADNT
$1.99B
-47
Closed -$1K
ADSK icon
918
Autodesk
ADSK
$68.1B
-16
Closed -$3K
AEE icon
919
Ameren
AEE
$27.3B
-21
Closed -$2K
AER icon
920
AerCap
AER
$21.9B
-92
Closed -$5K
AGEN
921
Agenus
AGEN
$137M
$0 ﹤0.01%
5
AL icon
922
Air Lease Corp
AL
$7.11B
-35
Closed -$1K
AMG icon
923
Affiliated Managers Group
AMG
$6.62B
-26
Closed -$2K
APPN icon
924
Appian
APPN
$2.22B
0
APTV icon
925
Aptiv
APTV
$17.5B
-9
Closed -$1K