FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Top Sells

1
AAPL icon
Apple
AAPL
+$2.23M
2
CHD icon
Church & Dwight Co
CHD
+$1.76M
3
AZTA icon
Azenta
AZTA
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
$56K 0.02%
753
BAX icon
252
Baxter International
BAX
$12.4B
$55K 0.02%
711
CF icon
253
CF Industries
CF
$13.7B
$55K 0.02%
533
-25
-4% -$2.58K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$68.4B
$54K 0.02%
1,028
ABNB icon
255
Airbnb
ABNB
$75.8B
$53K 0.02%
309
+39
+14% +$6.69K
CRL icon
256
Charles River Laboratories
CRL
$7.97B
$53K 0.02%
185
-1
-0.5% -$286
IDLV icon
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$53K 0.02%
1,700
CWB icon
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$51K 0.02%
659
SON icon
259
Sonoco
SON
$4.55B
$51K 0.02%
808
-8
-1% -$505
META icon
260
Meta Platforms (Facebook)
META
$1.92T
$50K 0.02%
226
-29
-11% -$6.42K
FDS icon
261
Factset
FDS
$14.2B
$49K 0.02%
114
-1
-0.9% -$430
GPN icon
262
Global Payments
GPN
$21.2B
$48K 0.02%
349
-11
-3% -$1.51K
JCI icon
263
Johnson Controls International
JCI
$69.6B
$48K 0.02%
731
LUMN icon
264
Lumen
LUMN
$5.78B
$48K 0.02%
4,241
TT icon
265
Trane Technologies
TT
$91.1B
$47K 0.02%
305
USB icon
266
US Bancorp
USB
$76.8B
$47K 0.02%
876
FLOW
267
DELISTED
SPX FLOW, Inc.
FLOW
$47K 0.02%
544
DHI icon
268
D.R. Horton
DHI
$53B
$47K 0.02%
626
+13
+2% +$976
FLEX icon
269
Flex
FLEX
$21B
$47K 0.02%
3,348
-206
-6% -$2.89K
GILD icon
270
Gilead Sciences
GILD
$144B
$47K 0.02%
783
+2
+0.3% +$120
PGR icon
271
Progressive
PGR
$143B
$47K 0.02%
416
-3
-0.7% -$339
ATEC icon
272
Alphatec Holdings
ATEC
$2.42B
$46K 0.02%
4,000
STX icon
273
Seagate
STX
$40.7B
$45K 0.02%
500
DOCU icon
274
DocuSign
DOCU
$16B
$44K 0.02%
407
+108
+36% +$11.7K
LH icon
275
Labcorp
LH
$23B
$43K 0.02%
189
-2
-1% -$455