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
WAB icon
501
Wabtec
WAB
$32.4B
$13K 0.01%
138
-6
-4% -$565
WPM icon
502
Wheaton Precious Metals
WPM
$47.9B
$13K 0.01%
281
-12
-4% -$555
HIT
503
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$13K 0.01%
129
-6
-4% -$605
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$40.4B
$12K ﹤0.01%
242
-8
-3% -$397
CDNS icon
505
Cadence Design Systems
CDNS
$92.2B
$12K ﹤0.01%
74
DJP icon
506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$12K ﹤0.01%
320
EOG icon
507
EOG Resources
EOG
$65.7B
$12K ﹤0.01%
104
-42
-29% -$4.85K
EWY icon
508
iShares MSCI South Korea ETF
EWY
$5.38B
$12K ﹤0.01%
175
-9
-5% -$617
FANG icon
509
Diamondback Energy
FANG
$40.4B
$12K ﹤0.01%
87
ILMN icon
510
Illumina
ILMN
$14.7B
$12K ﹤0.01%
36
IYT icon
511
iShares US Transportation ETF
IYT
$604M
$12K ﹤0.01%
180
IZRL icon
512
ARK Israel Innovative Technology ETF
IZRL
$126M
$12K ﹤0.01%
500
METV icon
513
Roundhill Ball Metaverse ETF
METV
$324M
$12K ﹤0.01%
1,000
SSNC icon
514
SS&C Technologies
SSNC
$21.6B
$12K ﹤0.01%
155
+11
+8% +$852
TER icon
515
Teradyne
TER
$18.7B
$12K ﹤0.01%
100
TNDM icon
516
Tandem Diabetes Care
TNDM
$836M
$12K ﹤0.01%
100
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$34.4B
$12K ﹤0.01%
107
BTI icon
518
British American Tobacco
BTI
$123B
$11K ﹤0.01%
259
+1
+0.4% +$42
BURL icon
519
Burlington
BURL
$17.6B
$11K ﹤0.01%
62
CTSH icon
520
Cognizant
CTSH
$33.8B
$11K ﹤0.01%
127
-6
-5% -$520
DECK icon
521
Deckers Outdoor
DECK
$16.9B
$11K ﹤0.01%
240
FMS icon
522
Fresenius Medical Care
FMS
$14.6B
$11K ﹤0.01%
331
+114
+53% +$3.79K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$40.8B
$11K ﹤0.01%
70
MCY icon
524
Mercury Insurance
MCY
$4.31B
$11K ﹤0.01%
200
MS icon
525
Morgan Stanley
MS
$246B
$11K ﹤0.01%
122