FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRI icon
551
Carter's
CRI
$1.04B
$5K ﹤0.01%
50
DGRS icon
552
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5K ﹤0.01%
132
EAT icon
553
Brinker International
EAT
$6.88B
$5K ﹤0.01%
112
+56
+100% +$2.5K
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
110
GDDY icon
555
GoDaddy
GDDY
$20.1B
$5K ﹤0.01%
62
GWW icon
556
W.W. Grainger
GWW
$47.5B
$5K ﹤0.01%
15
-18
-55% -$6K
HAE icon
557
Haemonetics
HAE
$2.59B
$5K ﹤0.01%
61
IART icon
558
Integra LifeSciences
IART
$1.2B
$5K ﹤0.01%
84
IWM icon
559
iShares Russell 2000 ETF
IWM
$66.4B
$5K ﹤0.01%
35
IX icon
560
ORIX
IX
$29.8B
$5K ﹤0.01%
325
-100
-24% -$1.54K
KWR icon
561
Quaker Houghton
KWR
$2.42B
$5K ﹤0.01%
25
LII icon
562
Lennox International
LII
$19.6B
$5K ﹤0.01%
19
M icon
563
Macy's
M
$4.56B
$5K ﹤0.01%
200
+104
+108% +$2.6K
MJ icon
564
Amplify Alternative Harvest ETF
MJ
$178M
$5K ﹤0.01%
+13
New +$5K
NEE icon
565
NextEra Energy, Inc.
NEE
$146B
$5K ﹤0.01%
112
NTR icon
566
Nutrien
NTR
$27.9B
$5K ﹤0.01%
97
+68
+234% +$3.51K
NVO icon
567
Novo Nordisk
NVO
$242B
$5K ﹤0.01%
176
-192
-52% -$5.46K
RTO icon
568
Rentokil
RTO
$12.8B
$5K ﹤0.01%
193
RWO icon
569
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
103
SAM icon
570
Boston Beer
SAM
$2.39B
$5K ﹤0.01%
17
SBGI icon
571
Sinclair Inc
SBGI
$933M
$5K ﹤0.01%
122
SHY icon
572
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
60
SUI icon
573
Sun Communities
SUI
$16.1B
$5K ﹤0.01%
39
TTC icon
574
Toro Company
TTC
$7.68B
$5K ﹤0.01%
77
YUM icon
575
Yum! Brands
YUM
$40.5B
$5K ﹤0.01%
52
-25
-32% -$2.4K