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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$9.34B
$35K 0.01%
1,240
+189
+18% +$5.34K
ALK icon
302
Alaska Air
ALK
$7.22B
$35K 0.01%
605
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.01%
430
MXI icon
304
iShares Global Materials ETF
MXI
$226M
$35K 0.01%
377
PNFP icon
305
Pinnacle Financial Partners
PNFP
$7.6B
$35K 0.01%
383
+287
+299% +$26.2K
HUM icon
306
Humana
HUM
$32.8B
$34K 0.01%
77
VTI icon
307
Vanguard Total Stock Market ETF
VTI
$531B
$34K 0.01%
150
AZN icon
308
AstraZeneca
AZN
$251B
$34K 0.01%
518
+7
+1% +$459
BAC icon
309
Bank of America
BAC
$372B
$34K 0.01%
823
+12
+1% +$496
MDYG icon
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$33K 0.01%
450
NVS icon
311
Novartis
NVS
$245B
$33K 0.01%
372
-4
-1% -$355
POR icon
312
Portland General Electric
POR
$4.65B
$33K 0.01%
585
-3
-0.5% -$169
SYY icon
313
Sysco
SYY
$38.4B
$33K 0.01%
407
-4
-1% -$324
AKAM icon
314
Akamai
AKAM
$11B
$32K 0.01%
269
-4
-1% -$476
ARKK icon
315
ARK Innovation ETF
ARKK
$7.15B
$32K 0.01%
481
-25
-5% -$1.66K
CHTR icon
316
Charter Communications
CHTR
$36.2B
$32K 0.01%
58
-12
-17% -$6.62K
ESTC icon
317
Elastic
ESTC
$9.56B
$32K 0.01%
360
NWL icon
318
Newell Brands
NWL
$2.54B
$32K 0.01%
1,500
OTIS icon
319
Otis Worldwide
OTIS
$34.5B
$32K 0.01%
413
+14
+4% +$1.09K
QQQE icon
320
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$32K 0.01%
410
RGA icon
321
Reinsurance Group of America
RGA
$12.6B
$32K 0.01%
291
+96
+49% +$10.6K
WBS icon
322
Webster Financial
WBS
$10.3B
$32K 0.01%
+568
New +$32K
ABUS icon
323
Arbutus Biopharma
ABUS
$893M
$31K 0.01%
+10,500
New +$31K
GATX icon
324
GATX Corp
GATX
$6.01B
$31K 0.01%
252
+2
+0.8% +$246
SUN icon
325
Sunoco
SUN
$6.92B
$31K 0.01%
750