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
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$11.3B
$35K 0.01%
431
+95
+28% +$7.72K
RJF icon
302
Raymond James Financial
RJF
$33.2B
$35K 0.01%
373
-1
-0.3% -$94
SONY icon
303
Sony
SONY
$171B
$35K 0.01%
1,595
– –
UPS icon
304
United Parcel Service
UPS
$71.1B
$35K 0.01%
191
– –
EMR icon
305
Emerson Electric
EMR
$75.2B
$34K 0.01%
366
– –
MDYG icon
306
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$34K 0.01%
450
– –
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$34K 0.01%
1,264
– –
QQQE icon
308
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$34K 0.01%
410
– –
ROST icon
309
Ross Stores
ROST
$48.8B
$34K 0.01%
310
– –
SYY icon
310
Sysco
SYY
$38.3B
$34K 0.01%
426
– –
EIX icon
311
Edison International
EIX
$21.4B
$33K 0.01%
587
– –
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$33K 0.01%
296
– –
IT icon
313
Gartner
IT
$17.6B
$33K 0.01%
107
– –
NWL icon
314
Newell Brands
NWL
$2.54B
$33K 0.01%
1,500
– –
SJNK icon
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33K 0.01%
1,201
– –
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$532B
$33K 0.01%
150
– –
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K 0.01%
459
– –
AZN icon
318
AstraZeneca
AZN
$251B
$32K 0.01%
531
+18
+4% +$1.09K
CF icon
319
CF Industries
CF
$14.1B
$32K 0.01%
579
– –
MXI icon
320
iShares Global Materials ETF
MXI
$226M
$32K 0.01%
377
– –
SEE icon
321
Sealed Air
SEE
$4.83B
$32K 0.01%
578
– –
STL
322
DELISTED
Sterling Bancorp
STL
$32K 0.01%
1,278
– –
HUM icon
323
Humana
HUM
$32.9B
$31K 0.01%
80
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$18.4B
$31K 0.01%
386
– –
OTIS icon
325
Otis Worldwide
OTIS
$34.4B
$31K 0.01%
378
– –
11 12
13
14 15