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
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.04%
3,500
ZM icon
202
Zoom
ZM
$25.5B
$88K 0.04%
752
CTVA icon
203
Corteva
CTVA
$49.5B
$87K 0.04%
1,519
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$87K 0.04%
1,313
RPM icon
205
RPM International
RPM
$16.4B
$86K 0.03%
1,059
FBIN icon
206
Fortune Brands Innovations
FBIN
$7.29B
$85K 0.03%
1,343
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$84K 0.03%
1,020
NEE icon
208
NextEra Energy, Inc.
NEE
$144B
$83K 0.03%
975
-4
-0.4% -$341
ABT icon
209
Abbott
ABT
$230B
$82K 0.03%
693
+1
+0.1% +$118
ICE icon
210
Intercontinental Exchange
ICE
$99.5B
$81K 0.03%
616
-4
-0.6% -$526
SUSB icon
211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$81K 0.03%
3,300
-300
-8% -$7.36K
ALL icon
212
Allstate
ALL
$52.8B
$80K 0.03%
577
AMAT icon
213
Applied Materials
AMAT
$129B
$79K 0.03%
600
-113
-16% -$14.9K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$79K 0.03%
1,750
EMR icon
215
Emerson Electric
EMR
$74.7B
$79K 0.03%
806
IWV icon
216
iShares Russell 3000 ETF
IWV
$16.7B
$79K 0.03%
300
AGZD icon
217
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$79K 0.03%
3,400
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$77K 0.03%
2,024
SPBO icon
219
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$75K 0.03%
2,335
UL icon
220
Unilever
UL
$157B
$75K 0.03%
1,644
VMW
221
DELISTED
VMware, Inc
VMW
$75K 0.03%
660
AZO icon
222
AutoZone
AZO
$71B
$74K 0.03%
36
-2
-5% -$4.11K
TEAM icon
223
Atlassian
TEAM
$45.3B
$73K 0.03%
249
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$72K 0.03%
700
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.65B
$72K 0.03%
367