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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.6B
$31K 0.01%
278
CNC icon
327
Centene
CNC
$15.2B
$30K 0.01%
359
+8
+2% +$669
SJNK icon
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30K 0.01%
1,134
-67
-6% -$1.77K
WPS
329
DELISTED
iShares International Developed Property ETF
WPS
$30K 0.01%
838
ARE icon
330
Alexandria Real Estate Equities
ARE
$14.4B
$29K 0.01%
142
-3
-2% -$613
CMS icon
331
CMS Energy
CMS
$21.3B
$29K 0.01%
420
ESS icon
332
Essex Property Trust
ESS
$17B
$29K 0.01%
84
-2
-2% -$690
IDU icon
333
iShares US Utilities ETF
IDU
$1.59B
$29K 0.01%
320
SHEL icon
334
Shell
SHEL
$211B
$29K 0.01%
+532
New +$29K
BDX icon
335
Becton Dickinson
BDX
$53.9B
$28K 0.01%
107
EW icon
336
Edwards Lifesciences
EW
$45.8B
$28K 0.01%
240
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$28K 0.01%
550
MRK icon
338
Merck
MRK
$210B
$28K 0.01%
339
ROST icon
339
Ross Stores
ROST
$48.9B
$28K 0.01%
310
SIRI icon
340
SiriusXM
SIRI
$8.01B
$28K 0.01%
424
SUSL icon
341
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
$28K 0.01%
355
DWX icon
342
SPDR S&P International Dividend ETF
DWX
$492M
$27K 0.01%
700
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$27K 0.01%
264
RVLV icon
344
Revolve Group
RVLV
$1.66B
$27K 0.01%
500
SABR icon
345
Sabre
SABR
$679M
$27K 0.01%
2,328
-14
-0.6% -$162
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$27K 0.01%
616
SPXC icon
347
SPX Corp
SPXC
$9.25B
$27K 0.01%
544
AME icon
348
Ametek
AME
$43.3B
$26K 0.01%
195
APD icon
349
Air Products & Chemicals
APD
$63.9B
$26K 0.01%
103
BP icon
350
BP
BP
$89.4B
$26K 0.01%
882
-37
-4% -$1.09K