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
MHK icon
576
Mohawk Industries
MHK
$8.41B
$8K ﹤0.01%
62
-5
-7% -$645
NXST icon
577
Nexstar Media Group
NXST
$5.98B
$8K ﹤0.01%
43
PHB icon
578
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8K ﹤0.01%
450
PSK icon
579
SPDR ICE Preferred Securities ETF
PSK
$831M
$8K ﹤0.01%
215
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8K ﹤0.01%
59
RBC icon
581
RBC Bearings
RBC
$11.9B
$8K ﹤0.01%
39
SCHR icon
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8K ﹤0.01%
300
STM icon
583
STMicroelectronics
STM
$23B
$8K ﹤0.01%
174
+6
+4% +$276
SUI icon
584
Sun Communities
SUI
$16.1B
$8K ﹤0.01%
44
VOYA icon
585
Voya Financial
VOYA
$7.3B
$8K ﹤0.01%
119
-4
-3% -$269
ZBRA icon
586
Zebra Technologies
ZBRA
$15.6B
$8K ﹤0.01%
19
+6
+46% +$2.53K
CTLT
587
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
75
FSR
588
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
650
SIVB
589
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
14
SLY
590
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$7K ﹤0.01%
129
ANSS
592
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
BRKR icon
593
Bruker
BRKR
$4.63B
$7K ﹤0.01%
112
CGNX icon
594
Cognex
CGNX
$7.45B
$7K ﹤0.01%
86
CRBN icon
595
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$7K ﹤0.01%
45
DOCN icon
596
DigitalOcean
DOCN
$3.11B
$7K ﹤0.01%
120
DOV icon
597
Dover
DOV
$24.1B
$7K ﹤0.01%
44
-3
-6% -$477
DVA icon
598
DaVita
DVA
$9.46B
$7K ﹤0.01%
60
EDIV icon
599
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$7K ﹤0.01%
255
EG icon
600
Everest Group
EG
$14.3B
$7K ﹤0.01%
24