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
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$17K 0.01%
550
SCCO icon
452
Southern Copper
SCCO
$82.9B
$17K 0.01%
242
EON
453
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$17K 0.01%
1,469
-64
-4% -$741
COF icon
454
Capital One
COF
$143B
$16K 0.01%
120
-12
-9% -$1.6K
DLTR icon
455
Dollar Tree
DLTR
$20.2B
$16K 0.01%
100
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$16K 0.01%
362
+70
+24% +$3.09K
ENB icon
457
Enbridge
ENB
$106B
$16K 0.01%
356
-167
-32% -$7.51K
HPQ icon
458
HP
HPQ
$26.5B
$16K 0.01%
450
ING icon
459
ING
ING
$73B
$16K 0.01%
1,510
-52
-3% -$551
U icon
460
Unity
U
$18.2B
$16K 0.01%
164
MANH icon
461
Manhattan Associates
MANH
$12.8B
$16K 0.01%
114
+10
+10% +$1.4K
CC icon
462
Chemours
CC
$2.44B
$15K 0.01%
480
HOG icon
463
Harley-Davidson
HOG
$3.65B
$15K 0.01%
380
-108
-22% -$4.26K
INTU icon
464
Intuit
INTU
$183B
$15K 0.01%
32
MPWR icon
465
Monolithic Power Systems
MPWR
$41B
$15K 0.01%
31
NVAX icon
466
Novavax
NVAX
$1.29B
$15K 0.01%
200
REET icon
467
iShares Global REIT ETF
REET
$3.87B
$15K 0.01%
500
TAN icon
468
Invesco Solar ETF
TAN
$728M
$15K 0.01%
200
TMUS icon
469
T-Mobile US
TMUS
$271B
$15K 0.01%
116
+30
+35% +$3.88K
VOE icon
470
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15K 0.01%
100
WDC icon
471
Western Digital
WDC
$33B
$15K 0.01%
397
SIXG
472
Defiance Connective Technologies ETF
SIXG
$660M
$15K 0.01%
400
VE
473
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
461
-22
-5% -$716
HWM icon
474
Howmet Aerospace
HWM
$74.1B
$14K 0.01%
400
-20
-5% -$700
IOO icon
475
iShares Global 100 ETF
IOO
$7.12B
$14K 0.01%
180