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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$19K 0.01%
595
LYG icon
427
Lloyds Banking Group
LYG
$66.4B
$19K 0.01%
7,848
-64
-0.8% -$155
SPSB icon
428
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$19K 0.01%
630
URI icon
429
United Rentals
URI
$60.8B
$19K 0.01%
53
-2
-4% -$717
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$26.9B
$19K 0.01%
300
XLY icon
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K 0.01%
105
DT
432
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K 0.01%
1,015
-219
-18% -$4.1K
BITQ icon
433
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
$18K 0.01%
1,035
+35
+4% +$609
CAG icon
434
Conagra Brands
CAG
$9.27B
$18K 0.01%
551
CNQ icon
435
Canadian Natural Resources
CNQ
$64.9B
$18K 0.01%
580
-61
-10% -$1.89K
CRH icon
436
CRH
CRH
$74.7B
$18K 0.01%
454
-1
-0.2% -$40
DG icon
437
Dollar General
DG
$23.4B
$18K 0.01%
81
DGX icon
438
Quest Diagnostics
DGX
$20.1B
$18K 0.01%
135
FIS icon
439
Fidelity National Information Services
FIS
$34.7B
$18K 0.01%
177
-18
-9% -$1.83K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$9.08B
$18K 0.01%
429
+120
+39% +$5.04K
IYE icon
441
iShares US Energy ETF
IYE
$1.16B
$18K 0.01%
450
NXPI icon
442
NXP Semiconductors
NXPI
$55.3B
$18K 0.01%
97
-6
-6% -$1.11K
RSG icon
443
Republic Services
RSG
$71.3B
$18K 0.01%
135
VOD icon
444
Vodafone
VOD
$28B
$18K 0.01%
1,087
DNL icon
445
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$17K 0.01%
440
F icon
446
Ford
F
$45.5B
$17K 0.01%
1,000
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$45.6B
$17K 0.01%
609
-553
-48% -$15.4K
IFF icon
448
International Flavors & Fragrances
IFF
$16.5B
$17K 0.01%
128
-56
-30% -$7.44K
NVO icon
449
Novo Nordisk
NVO
$242B
$17K 0.01%
302
-80
-21% -$4.5K
PHG icon
450
Philips
PHG
$26.9B
$17K 0.01%
642
-2
-0.3% -$53