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
ENS icon
601
EnerSys
ENS
$3.92B
$7K ﹤0.01%
100
GFL icon
602
GFL Environmental
GFL
$17.2B
$7K ﹤0.01%
+205
New +$7K
GTES icon
603
Gates Industrial
GTES
$6.58B
$7K ﹤0.01%
478
IAGG icon
604
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
134
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$1.56B
$7K ﹤0.01%
340
+31
+10% +$638
J icon
606
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
60
LAD icon
607
Lithia Motors
LAD
$8.71B
$7K ﹤0.01%
24
LNW icon
608
Light & Wonder
LNW
$7.39B
$7K ﹤0.01%
125
LW icon
609
Lamb Weston
LW
$8.02B
$7K ﹤0.01%
120
MCHP icon
610
Microchip Technology
MCHP
$35.2B
$7K ﹤0.01%
+89
New +$7K
MIDD icon
611
Middleby
MIDD
$7.03B
$7K ﹤0.01%
40
+11
+38% +$1.93K
MRVI icon
612
Maravai LifeSciences
MRVI
$353M
$7K ﹤0.01%
200
NDSN icon
613
Nordson
NDSN
$12.7B
$7K ﹤0.01%
32
NTLA icon
614
Intellia Therapeutics
NTLA
$1.28B
$7K ﹤0.01%
100
OC icon
615
Owens Corning
OC
$13B
$7K ﹤0.01%
81
-17
-17% -$1.47K
PM icon
616
Philip Morris
PM
$253B
$7K ﹤0.01%
77
SHG icon
617
Shinhan Financial Group
SHG
$23B
$7K ﹤0.01%
197
-8
-4% -$284
SHW icon
618
Sherwin-Williams
SHW
$93.6B
$7K ﹤0.01%
30
TAK icon
619
Takeda Pharmaceutical
TAK
$48.2B
$7K ﹤0.01%
460
BAY
620
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
+437
New +$7K
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
41
AIG icon
622
American International
AIG
$43.5B
$6K ﹤0.01%
89
-121
-58% -$8.16K
BAH icon
623
Booz Allen Hamilton
BAH
$12.5B
$6K ﹤0.01%
69
+16
+30% +$1.39K
CVCO icon
624
Cavco Industries
CVCO
$4.32B
$6K ﹤0.01%
24
EPD icon
625
Enterprise Products Partners
EPD
$68.3B
$6K ﹤0.01%
215