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
MBB icon
476
iShares MBS ETF
MBB
$41.5B
$14K 0.01%
139
PGX icon
477
Invesco Preferred ETF
PGX
$3.97B
$14K 0.01%
1,000
ALGN icon
478
Align Technology
ALGN
$9.64B
$14K 0.01%
31
BEN icon
479
Franklin Resources
BEN
$12.6B
$14K 0.01%
500
DVN icon
480
Devon Energy
DVN
$22.5B
$14K 0.01%
229
+115
+101% +$7.03K
RWX icon
481
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$14K 0.01%
417
SPEM icon
482
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$14K 0.01%
353
UAL icon
483
United Airlines
UAL
$34.8B
$14K 0.01%
300
ZTS icon
484
Zoetis
ZTS
$66.2B
$14K 0.01%
76
-47
-38% -$8.66K
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
$14K 0.01%
177
-4
-2% -$316
AVTR icon
486
Avantor
AVTR
$8.6B
$13K 0.01%
391
-22
-5% -$731
BSX icon
487
Boston Scientific
BSX
$156B
$13K 0.01%
300
CNI icon
488
Canadian National Railway
CNI
$57.7B
$13K 0.01%
97
-3
-3% -$402
CNP icon
489
CenterPoint Energy
CNP
$24.7B
$13K 0.01%
409
-25
-6% -$795
COR icon
490
Cencora
COR
$57.4B
$13K 0.01%
86
-3
-3% -$453
FIVE icon
491
Five Below
FIVE
$8.05B
$13K 0.01%
79
-1
-1% -$165
HMC icon
492
Honda
HMC
$44.4B
$13K 0.01%
450
-106
-19% -$3.06K
IBND icon
493
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13K 0.01%
400
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K 0.01%
+52
New +$13K
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K 0.01%
109
MCK icon
496
McKesson
MCK
$87.8B
$13K 0.01%
41
-14
-25% -$4.44K
MO icon
497
Altria Group
MO
$111B
$13K 0.01%
245
+15
+7% +$796
SDG icon
498
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$13K 0.01%
150
TDIV icon
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$13K 0.01%
225
UNP icon
500
Union Pacific
UNP
$128B
$13K 0.01%
48
-3
-6% -$812