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
PODD icon
526
Insulet
PODD
$23.8B
$11K ﹤0.01%
40
PUK icon
527
Prudential
PUK
$35.5B
$11K ﹤0.01%
369
SNN icon
528
Smith & Nephew
SNN
$16.5B
$11K ﹤0.01%
351
+168
+92% +$5.27K
SPYD icon
529
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$11K ﹤0.01%
250
USFD icon
530
US Foods
USFD
$17.5B
$11K ﹤0.01%
283
+16
+6% +$622
XSLV icon
531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11K ﹤0.01%
225
CPAY icon
532
Corpay
CPAY
$21.5B
$11K ﹤0.01%
43
-2
-4% -$512
IBDN
533
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
AXTA icon
534
Axalta
AXTA
$6.7B
$10K ﹤0.01%
390
-14
-3% -$359
BJ icon
535
BJs Wholesale Club
BJ
$12.8B
$10K ﹤0.01%
143
-40
-22% -$2.8K
DAL icon
536
Delta Air Lines
DAL
$40.1B
$10K ﹤0.01%
250
DVYE icon
537
iShares Emerging Markets Dividend ETF
DVYE
$914M
$10K ﹤0.01%
291
KB icon
538
KB Financial Group
KB
$30.8B
$10K ﹤0.01%
199
KMB icon
539
Kimberly-Clark
KMB
$42.5B
$10K ﹤0.01%
77
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
100
MRVL icon
541
Marvell Technology
MRVL
$57.8B
$10K ﹤0.01%
133
QRVO icon
542
Qorvo
QRVO
$8.26B
$10K ﹤0.01%
84
-4
-5% -$476
RSPD icon
543
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$10K ﹤0.01%
225
VECO icon
544
Veeco
VECO
$1.52B
$10K ﹤0.01%
350
VTRS icon
545
Viatris
VTRS
$11.9B
$10K ﹤0.01%
890
-184
-17% -$2.07K
ZS icon
546
Zscaler
ZS
$43.4B
$10K ﹤0.01%
40
SBNY
547
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
33
-9
-21% -$2.73K
LDOS icon
548
Leidos
LDOS
$23.1B
$9K ﹤0.01%
+86
New +$9K
LGLV icon
549
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$9K ﹤0.01%
60
LKQ icon
550
LKQ Corp
LKQ
$8.26B
$9K ﹤0.01%
201
-11
-5% -$493