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
RTX icon
276
RTX Corp
RTX
$207B
$46K 0.02%
536
– –
ABNB icon
277
Airbnb
ABNB
$75.6B
$45K 0.02%
270
-1
-0.4% -$167
ECL icon
278
Ecolab
ECL
$76.3B
$45K 0.02%
217
– –
UBER icon
279
Uber
UBER
$196B
$45K 0.02%
1,000
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
951
+9
+1% +$426
CRWD icon
281
CrowdStrike
CRWD
$107B
$43K 0.02%
175
– –
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43K 0.02%
486
– –
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
– –
STX icon
284
Seagate
STX
$41.1B
$42K 0.02%
500
– –
UNH icon
285
UnitedHealth
UNH
$314B
$42K 0.02%
108
-1
-0.9% -$389
DASTY
286
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$42K 0.02%
800
– –
NVAX icon
287
Novavax
NVAX
$1.29B
$41K 0.02%
200
– –
CBRE icon
288
CBRE Group
CBRE
$48.4B
$41K 0.02%
425
– –
CMI icon
289
Cummins
CMI
$55.8B
$41K 0.02%
182
– –
SF icon
290
Stifel
SF
$11.6B
$41K 0.02%
597
– –
SMMV icon
291
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$40K 0.02%
1,080
– –
FLOW
292
DELISTED
SPX FLOW, Inc.
FLOW
$40K 0.02%
544
– –
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$923M
$39K 0.02%
1,200
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$25.1B
$39K 0.02%
382
– –
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$1.91B
$38K 0.02%
583
– –
WEC icon
296
WEC Energy
WEC
$35.2B
$38K 0.02%
431
– –
BAC icon
297
Bank of America
BAC
$371B
$37K 0.02%
867
– –
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$45.6B
$36K 0.02%
1,162
– –
JXI icon
299
iShares Global Utilities ETF
JXI
$214M
$36K 0.02%
617
– –
ALK icon
300
Alaska Air
ALK
$7.22B
$35K 0.01%
605
– –
10 11
12
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