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
CWB icon
251
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$56K 0.02%
659
– –
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$56K 0.02%
1,060
– –
CB icon
253
Chubb
CB
$111B
$55K 0.02%
315
-24
-7% -$4.19K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$54K 0.02%
911
– –
DOCU icon
255
DocuSign
DOCU
$15.9B
$54K 0.02%
210
– –
ESTC icon
256
Elastic
ESTC
$9.56B
$54K 0.02%
360
– –
DHI icon
257
D.R. Horton
DHI
$52.5B
$53K 0.02%
633
– –
GPN icon
258
Global Payments
GPN
$20.6B
$53K 0.02%
337
+63
+23% +$9.91K
LUMN icon
259
Lumen
LUMN
$6.3B
$53K 0.02%
4,241
– –
CHTR icon
260
Charter Communications
CHTR
$35.9B
$52K 0.02%
72
– –
IDLV icon
261
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$52K 0.02%
1,700
– –
USB icon
262
US Bancorp
USB
$76.6B
$52K 0.02%
876
– –
JCI icon
263
Johnson Controls International
JCI
$70.5B
$50K 0.02%
731
– –
PGR icon
264
Progressive
PGR
$144B
$50K 0.02%
549
-29
-5% -$2.64K
ATEC icon
265
Alphatec Holdings
ATEC
$2.27B
$49K 0.02%
4,000
– –
FLEX icon
266
Flex
FLEX
$21.7B
$49K 0.02%
3,681
– –
SON icon
267
Sonoco
SON
$4.54B
$49K 0.02%
826
– –
SWCH
268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49K 0.02%
1,924
– –
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$48K 0.02%
1,530
– –
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$21B
$48K 0.02%
753
– –
VMW
271
DELISTED
VMware, Inc
VMW
$48K 0.02%
325
– –
AGZD icon
272
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$47K 0.02%
+2,000
New +$47K
FDS icon
273
Factset
FDS
$13.7B
$47K 0.02%
118
– –
LH icon
274
Labcorp
LH
$22.7B
$47K 0.02%
196
– –
MA icon
275
Mastercard
MA
$524B
$46K 0.02%
131
– –
9 10
11
12 13