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
XLI icon
401
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22K 0.01%
213
NS
402
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
1,500
AES icon
403
AES
AES
$9.06B
$21K 0.01%
811
BWA icon
404
BorgWarner
BWA
$9.34B
$21K 0.01%
602
-6
-1% -$209
COIN icon
405
Coinbase
COIN
$81B
$21K 0.01%
112
+1
+0.9% +$188
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$21K 0.01%
216
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$21K 0.01%
110
FFIV icon
408
F5
FFIV
$18.8B
$21K 0.01%
102
ICLR icon
409
Icon
ICLR
$12.9B
$21K 0.01%
85
+15
+21% +$3.71K
MDYV icon
410
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21K 0.01%
300
MPC icon
411
Marathon Petroleum
MPC
$55.2B
$21K 0.01%
249
-73
-23% -$6.16K
MTCH icon
412
Match Group
MTCH
$9.12B
$21K 0.01%
190
MUR icon
413
Murphy Oil
MUR
$3.72B
$21K 0.01%
509
-27
-5% -$1.11K
WCN icon
414
Waste Connections
WCN
$45.3B
$21K 0.01%
150
BUD icon
415
AB InBev
BUD
$115B
$20K 0.01%
329
-9
-3% -$547
BXP icon
416
Boston Properties
BXP
$11.7B
$20K 0.01%
155
+10
+7% +$1.29K
FLTR icon
417
VanEck IG Floating Rate ETF
FLTR
$2.57B
$20K 0.01%
800
KDP icon
418
Keurig Dr Pepper
KDP
$37.3B
$20K 0.01%
534
+21
+4% +$787
KHC icon
419
Kraft Heinz
KHC
$31.5B
$20K 0.01%
500
POOL icon
420
Pool Corp
POOL
$11.9B
$20K 0.01%
47
SCHW icon
421
Charles Schwab
SCHW
$167B
$20K 0.01%
239
+5
+2% +$418
SDY icon
422
SPDR S&P Dividend ETF
SDY
$20.3B
$20K 0.01%
157
SHM icon
423
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
423
AFL icon
424
Aflac
AFL
$57.3B
$19K 0.01%
300
ALLE icon
425
Allegion
ALLE
$14.6B
$19K 0.01%
173
+22
+15% +$2.42K