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
NFLX icon
376
Netflix
NFLX
$530B
$24K 0.01%
64
+31
+94% +$11.6K
PGHY icon
377
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$24K 0.01%
1,200
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$24K 0.01%
245
VT icon
379
Vanguard Total World Stock ETF
VT
$52.3B
$24K 0.01%
240
HII icon
380
Huntington Ingalls Industries
HII
$10.7B
$24K 0.01%
121
-3
-2% -$595
HYZD icon
381
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$24K 0.01%
1,100
IXC icon
382
iShares Global Energy ETF
IXC
$1.85B
$24K 0.01%
656
GD icon
383
General Dynamics
GD
$86.9B
$23K 0.01%
97
-13
-12% -$3.08K
GIL icon
384
Gildan
GIL
$8.08B
$23K 0.01%
616
MTD icon
385
Mettler-Toledo International
MTD
$25.8B
$23K 0.01%
17
SNY icon
386
Sanofi
SNY
$115B
$23K 0.01%
457
+121
+36% +$6.09K
TTE icon
387
TotalEnergies
TTE
$136B
$23K 0.01%
454
-34
-7% -$1.72K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
92
-3
-3% -$750
CARR icon
389
Carrier Global
CARR
$53.2B
$23K 0.01%
508
CI icon
390
Cigna
CI
$80.7B
$23K 0.01%
97
-17
-15% -$4.03K
CORP icon
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23K 0.01%
225
CQP icon
392
Cheniere Energy
CQP
$25.7B
$23K 0.01%
400
EMN icon
393
Eastman Chemical
EMN
$7.47B
$23K 0.01%
207
-4
-2% -$444
BNS icon
394
Scotiabank
BNS
$79.4B
$22K 0.01%
300
C icon
395
Citigroup
C
$179B
$22K 0.01%
407
+119
+41% +$6.43K
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$11.3B
$22K 0.01%
266
-195
-42% -$16.1K
NOW icon
397
ServiceNow
NOW
$192B
$22K 0.01%
39
NTRS icon
398
Northern Trust
NTRS
$24.2B
$22K 0.01%
192
-3
-2% -$344
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$108B
$22K 0.01%
3,442
-158
-4% -$1.01K
XLF icon
400
Financial Select Sector SPDR Fund
XLF
$53.9B
$22K 0.01%
565