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
XYL icon
726
Xylem
XYL
$33.2B
$4K ﹤0.01%
45
ONC
727
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
$4K ﹤0.01%
20
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
106
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
25
BHVN
730
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
31
ACGL icon
731
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
66
AGG icon
732
iShares Core US Aggregate Bond ETF
AGG
$132B
$3K ﹤0.01%
27
ALC icon
733
Alcon
ALC
$39B
$3K ﹤0.01%
40
AZTA icon
734
Azenta
AZTA
$1.35B
$3K ﹤0.01%
40
-23,109
-100% -$1.73M
BABA icon
735
Alibaba
BABA
$346B
$3K ﹤0.01%
30
BOTZ icon
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$3K ﹤0.01%
100
CAH icon
737
Cardinal Health
CAH
$36B
$3K ﹤0.01%
44
CDW icon
738
CDW
CDW
$22.1B
$3K ﹤0.01%
16
COWZ icon
739
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3K ﹤0.01%
+60
New +$3K
CRI icon
740
Carter's
CRI
$1.04B
$3K ﹤0.01%
36
-1
-3% -$83
CRNC icon
741
Cerence
CRNC
$403M
$3K ﹤0.01%
71
DKS icon
742
Dick's Sporting Goods
DKS
$17.8B
$3K ﹤0.01%
26
EA icon
743
Electronic Arts
EA
$41.7B
$3K ﹤0.01%
25
EME icon
744
Emcor
EME
$27.9B
$3K ﹤0.01%
25
EWG icon
745
iShares MSCI Germany ETF
EWG
$2.4B
$3K ﹤0.01%
100
HUN icon
746
Huntsman Corp
HUN
$1.93B
$3K ﹤0.01%
77
HYD icon
747
VanEck High Yield Muni ETF
HYD
$3.34B
$3K ﹤0.01%
60
IHF icon
748
iShares US Healthcare Providers ETF
IHF
$813M
$3K ﹤0.01%
+50
New +$3K
IRDM icon
749
Iridium Communications
IRDM
$2.05B
$3K ﹤0.01%
80
IVOO icon
750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3K ﹤0.01%
30