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
BCE icon
701
BCE
BCE
$22.6B
$4K ﹤0.01%
64
-16
-20% -$1K
BFAM icon
702
Bright Horizons
BFAM
$6.56B
$4K ﹤0.01%
33
CMCO icon
703
Columbus McKinnon
CMCO
$417M
$4K ﹤0.01%
104
+23
+28% +$885
CUZ icon
704
Cousins Properties
CUZ
$4.87B
$4K ﹤0.01%
111
DELL icon
705
Dell
DELL
$82.2B
$4K ﹤0.01%
81
DOC icon
706
Healthpeak Properties
DOC
$12.5B
$4K ﹤0.01%
106
+9
+9% +$340
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$15.6B
$4K ﹤0.01%
58
FHN icon
708
First Horizon
FHN
$11.3B
$4K ﹤0.01%
177
FIDU icon
709
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$4K ﹤0.01%
82
FSS icon
710
Federal Signal
FSS
$7.47B
$4K ﹤0.01%
129
-40
-24% -$1.24K
GBCI icon
711
Glacier Bancorp
GBCI
$5.8B
$4K ﹤0.01%
73
-3
-4% -$164
GDDY icon
712
GoDaddy
GDDY
$20.4B
$4K ﹤0.01%
43
GPC icon
713
Genuine Parts
GPC
$19.2B
$4K ﹤0.01%
33
GRID icon
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
$4K ﹤0.01%
40
INN
715
Summit Hotel Properties
INN
$607M
$4K ﹤0.01%
357
-16
-4% -$179
ITGR icon
716
Integer Holdings
ITGR
$3.69B
$4K ﹤0.01%
45
KWR icon
717
Quaker Houghton
KWR
$2.44B
$4K ﹤0.01%
26
LMBS icon
718
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4K ﹤0.01%
75
MTG icon
719
MGIC Investment
MTG
$6.48B
$4K ﹤0.01%
318
PATH icon
720
UiPath
PATH
$6.3B
$4K ﹤0.01%
200
PCG icon
721
PG&E
PCG
$33B
$4K ﹤0.01%
311
QS icon
722
QuantumScape
QS
$4.73B
$4K ﹤0.01%
200
RGLD icon
723
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
28
SKX icon
724
Skechers
SKX
$9.5B
$4K ﹤0.01%
100
SMH icon
725
VanEck Semiconductor ETF
SMH
$28.1B
$4K ﹤0.01%
30