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
RWO icon
651
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6K ﹤0.01%
103
SLAB icon
652
Silicon Laboratories
SLAB
$4.45B
$6K ﹤0.01%
43
SPTM icon
653
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$6K ﹤0.01%
107
TFII icon
654
TFI International
TFII
$7.68B
$6K ﹤0.01%
57
+1
+2% +$105
TTC icon
655
Toro Company
TTC
$7.71B
$6K ﹤0.01%
71
TXRH icon
656
Texas Roadhouse
TXRH
$11.2B
$6K ﹤0.01%
73
-3
-4% -$247
WELL icon
657
Welltower
WELL
$113B
$6K ﹤0.01%
58
-29
-33% -$3K
ZION icon
658
Zions Bancorporation
ZION
$8.4B
$6K ﹤0.01%
87
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
77
-15
-16% -$1.17K
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
325
AON icon
661
Aon
AON
$79B
$5K ﹤0.01%
15
AFRM icon
662
Affirm
AFRM
$28.8B
$5K ﹤0.01%
100
AMED
663
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
ATR icon
664
AptarGroup
ATR
$9.03B
$5K ﹤0.01%
41
AUB icon
665
Atlantic Union Bankshares
AUB
$5.01B
$5K ﹤0.01%
137
BBVA icon
666
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$5K ﹤0.01%
923
+20
+2% +$108
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$7.74B
$5K ﹤0.01%
8
-4
-33% -$2.5K
BWX icon
668
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5K ﹤0.01%
201
CHE icon
669
Chemed
CHE
$6.74B
$5K ﹤0.01%
9
DEA
670
Easterly Government Properties
DEA
$1.03B
$5K ﹤0.01%
94
DGRS icon
671
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$5K ﹤0.01%
121
EFV icon
672
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
93
EXPO icon
673
Exponent
EXPO
$3.52B
$5K ﹤0.01%
49
FIX icon
674
Comfort Systems
FIX
$25B
$5K ﹤0.01%
59
GMED icon
675
Globus Medical
GMED
$7.98B
$5K ﹤0.01%
67