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
HDB icon
676
HDFC Bank
HDB
$179B
$5K ﹤0.01%
77
-2
-3% -$130
HPP
677
Hudson Pacific Properties
HPP
$1.11B
$5K ﹤0.01%
194
-6
-3% -$155
HYDB icon
678
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
HYLB icon
679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$5K ﹤0.01%
133
IART icon
680
Integra LifeSciences
IART
$1.2B
$5K ﹤0.01%
84
IQDF icon
681
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$5K ﹤0.01%
191
IQV icon
682
IQVIA
IQV
$32.2B
$5K ﹤0.01%
23
KSS icon
683
Kohl's
KSS
$1.86B
$5K ﹤0.01%
77
-51
-40% -$3.31K
MZTI
684
The Marzetti Company Common Stock
MZTI
$5.02B
$5K ﹤0.01%
31
-1
-3% -$161
LCID icon
685
Lucid Motors
LCID
$5.96B
$5K ﹤0.01%
20
LII icon
686
Lennox International
LII
$19.6B
$5K ﹤0.01%
19
M icon
687
Macy's
M
$4.61B
$5K ﹤0.01%
200
MAA icon
688
Mid-America Apartment Communities
MAA
$17B
$5K ﹤0.01%
26
MOO icon
689
VanEck Agribusiness ETF
MOO
$625M
$5K ﹤0.01%
44
NTNX icon
690
Nutanix
NTNX
$20.3B
$5K ﹤0.01%
200
QSR icon
691
Restaurant Brands International
QSR
$20.3B
$5K ﹤0.01%
84
+20
+31% +$1.19K
RBA icon
692
RB Global
RBA
$21.6B
$5K ﹤0.01%
80
RELX icon
693
RELX
RELX
$86.2B
$5K ﹤0.01%
145
-146
-50% -$5.03K
SFL icon
694
SFL Corp
SFL
$1.09B
$5K ﹤0.01%
500
SPDW icon
695
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$5K ﹤0.01%
152
THRM icon
696
Gentherm
THRM
$1.09B
$5K ﹤0.01%
62
WSM icon
697
Williams-Sonoma
WSM
$24.7B
$5K ﹤0.01%
68
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
220
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
86
AMX icon
700
America Movil
AMX
$59.6B
$4K ﹤0.01%
175