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
IFX
551
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
273
+113
+71% +$3.73K
CL icon
552
Colgate-Palmolive
CL
$67.2B
$9K ﹤0.01%
122
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$9K ﹤0.01%
129
B
554
Barrick Mining Corporation
B
$50.3B
$9K ﹤0.01%
362
-22
-6% -$547
HOLX icon
555
Hologic
HOLX
$14.6B
$9K ﹤0.01%
121
+54
+81% +$4.02K
HUBS icon
556
HubSpot
HUBS
$25.8B
$9K ﹤0.01%
20
IWM icon
557
iShares Russell 2000 ETF
IWM
$66.4B
$9K ﹤0.01%
43
IYG icon
558
iShares US Financial Services ETF
IYG
$1.91B
$9K ﹤0.01%
150
JNK icon
559
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K ﹤0.01%
88
RPD icon
560
Rapid7
RPD
$1.26B
$9K ﹤0.01%
81
STE icon
561
Steris
STE
$24B
$9K ﹤0.01%
36
WAL icon
562
Western Alliance Bancorporation
WAL
$9.8B
$9K ﹤0.01%
104
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
90
ACHC icon
564
Acadia Healthcare
ACHC
$1.94B
$8K ﹤0.01%
120
-27
-18% -$1.8K
AVY icon
565
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
44
CBOE icon
566
Cboe Global Markets
CBOE
$24.5B
$8K ﹤0.01%
66
CVE icon
567
Cenovus Energy
CVE
$30.7B
$8K ﹤0.01%
488
-14
-3% -$230
DEM icon
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$8K ﹤0.01%
175
DORM icon
569
Dorman Products
DORM
$4.86B
$8K ﹤0.01%
86
ENTG icon
570
Entegris
ENTG
$12B
$8K ﹤0.01%
58
ESI icon
571
Element Solutions
ESI
$6.24B
$8K ﹤0.01%
364
GEN icon
572
Gen Digital
GEN
$18B
$8K ﹤0.01%
309
-18
-6% -$466
GMAB icon
573
Genmab
GMAB
$17.1B
$8K ﹤0.01%
222
+5
+2% +$180
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$7.7B
$8K ﹤0.01%
52
KLAC icon
575
KLA
KLAC
$123B
$8K ﹤0.01%
22