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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
969
+9
+0.9% +$399
EIX icon
277
Edison International
EIX
$21.1B
$42K 0.02%
587
WEC icon
278
WEC Energy
WEC
$34.6B
$42K 0.02%
420
-7
-2% -$700
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$1.91B
$41K 0.02%
584
JXI icon
280
iShares Global Utilities ETF
JXI
$200M
$41K 0.02%
617
REM icon
281
iShares Mortgage Real Estate ETF
REM
$618M
$41K 0.02%
1,250
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.02%
1,645
AGNC icon
283
AGNC Investment
AGNC
$10.8B
$40K 0.02%
3,000
ATO icon
284
Atmos Energy
ATO
$26.3B
$40K 0.02%
337
-7
-2% -$831
CRWD icon
285
CrowdStrike
CRWD
$106B
$40K 0.02%
175
SMMV icon
286
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$40K 0.02%
1,080
UPS icon
287
United Parcel Service
UPS
$71.5B
$40K 0.02%
185
-6
-3% -$1.3K
MKC icon
288
McCormick & Company Non-Voting
MKC
$18.8B
$39K 0.02%
386
RJF icon
289
Raymond James Financial
RJF
$33B
$39K 0.02%
355
-4
-1% -$439
DASTY
290
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$39K 0.02%
800
ECL icon
291
Ecolab
ECL
$78.1B
$38K 0.02%
217
SF icon
292
Stifel
SF
$11.5B
$38K 0.02%
561
-15
-3% -$1.02K
CBRE icon
293
CBRE Group
CBRE
$48.2B
$37K 0.01%
401
-6
-1% -$554
SEE icon
294
Sealed Air
SEE
$4.86B
$37K 0.01%
557
-6
-1% -$399
BAB icon
295
Invesco Taxable Municipal Bond ETF
BAB
$922M
$36K 0.01%
1,200
CMI icon
296
Cummins
CMI
$54.8B
$36K 0.01%
174
-1
-0.6% -$207
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$24.9B
$36K 0.01%
342
NOV icon
298
NOV
NOV
$4.92B
$36K 0.01%
1,811
-44
-2% -$875
SNAP icon
299
Snap
SNAP
$12.3B
$36K 0.01%
1,000
UBER icon
300
Uber
UBER
$199B
$36K 0.01%
1,000