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
HXL icon
351
Hexcel
HXL
$4.93B
$26K 0.01%
429
IT icon
352
Gartner
IT
$17.6B
$26K 0.01%
89
-13
-13% -$3.8K
LMT icon
353
Lockheed Martin
LMT
$108B
$26K 0.01%
60
RNR icon
354
RenaissanceRe
RNR
$11.2B
$26K 0.01%
162
-6
-4% -$963
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$26K 0.01%
900
SMG icon
356
ScottsMiracle-Gro
SMG
$3.5B
$26K 0.01%
214
+3
+1% +$364
SNA icon
357
Snap-on
SNA
$16.9B
$26K 0.01%
126
-2
-2% -$413
SNDR icon
358
Schneider National
SNDR
$4.18B
$26K 0.01%
1,016
+889
+700% +$22.8K
SONY icon
359
Sony
SONY
$171B
$26K 0.01%
1,275
-300
-19% -$6.12K
UNIT
360
Uniti Group
UNIT
$1.69B
$26K 0.01%
1,846
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
441
-4
-0.9% -$236
AVT icon
362
Avnet
AVT
$4.5B
$25K 0.01%
628
-4
-0.6% -$159
BR icon
363
Broadridge
BR
$29.3B
$25K 0.01%
159
-1
-0.6% -$157
CIM
364
Chimera Investment
CIM
$1.17B
$25K 0.01%
667
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$25K 0.01%
405
IYM icon
366
iShares US Basic Materials ETF
IYM
$563M
$25K 0.01%
170
OKE icon
367
Oneok
OKE
$46.2B
$25K 0.01%
351
-10
-3% -$712
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$25K 0.01%
1,088
RCL icon
369
Royal Caribbean
RCL
$92.8B
$25K 0.01%
298
-18
-6% -$1.51K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K 0.01%
412
-23
-5% -$1.4K
GS icon
371
Goldman Sachs
GS
$233B
$24K 0.01%
73
-3
-4% -$986
GSK icon
372
GSK
GSK
$81.5B
$24K 0.01%
427
-13
-3% -$731
HES
373
DELISTED
Hess
HES
$24K 0.01%
226
-5
-2% -$531
KEY icon
374
KeyCorp
KEY
$21.1B
$24K 0.01%
1,066
-16
-1% -$360
MAS icon
375
Masco
MAS
$15.3B
$24K 0.01%
470
+2
+0.4% +$102