FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15

Top Buys

1
GE icon
GE Aerospace
GE
+$258K
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
+$113K
3
ZM icon
Zoom
ZM
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
3
ITW icon
Illinois Tool Works
ITW
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
226
iShares Global Comm Services ETF
IXP
$615M
$74K 0.03%
873
– –
SNAP icon
227
Snap
SNAP
$11.9B
$74K 0.03%
1,000
– –
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$73K 0.03%
1,294
– –
CSCO icon
229
Cisco
CSCO
$269B
$72K 0.03%
1,315
– –
GILD icon
230
Gilead Sciences
GILD
$143B
$72K 0.03%
1,030
+1
+0.1% +$70
ICE icon
231
Intercontinental Exchange
ICE
$98.6B
$72K 0.03%
631
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$152B
$71K 0.03%
961
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$70K 0.03%
700
– –
BA icon
234
Boeing
BA
$172B
$68K 0.03%
311
– –
EBAY icon
235
eBay
EBAY
$41.7B
$68K 0.03%
976
– –
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$1.97B
$68K 0.03%
1,319
– –
META icon
237
Meta Platforms (Facebook)
META
$1.89T
$68K 0.03%
199
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.56B
$66K 0.03%
367
– –
AZO icon
239
AutoZone
AZO
$71.1B
$65K 0.03%
38
– –
CTVA icon
240
Corteva
CTVA
$48.7B
$64K 0.03%
1,519
– –
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.03%
2,455
– –
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.87B
$63K 0.03%
2,858
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$62K 0.03%
565
– –
VTV icon
244
Vanguard Value ETF
VTV
$144B
$62K 0.03%
459
– –
IYK icon
245
iShares US Consumer Staples ETF
IYK
$1.32B
$61K 0.03%
1,020
– –
ALB icon
246
Albemarle
ALB
$8.63B
$59K 0.02%
268
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$68.5B
$59K 0.02%
1,028
– –
ON icon
248
ON Semiconductor
ON
$19.7B
$58K 0.02%
1,276
– –
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$58K 0.02%
2,276
– –
BAX icon
250
Baxter International
BAX
$12.3B
$57K 0.02%
710
– –
8 9
10
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