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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
176
– –
APD icon
352
Air Products & Chemicals
APD
$64B
$26K 0.01%
103
– –
BDX icon
353
Becton Dickinson
BDX
$54B
$26K 0.01%
107
– –
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26K 0.01%
225
– –
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$26K 0.01%
110
– –
HXL icon
356
Hexcel
HXL
$4.93B
$26K 0.01%
433
– –
PGHY icon
357
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$26K 0.01%
1,200
– –
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$26K 0.01%
900
– –
SIRI icon
359
SiriusXM
SIRI
$8.02B
$26K 0.01%
424
– –
BP icon
360
BP
BP
$89.5B
$25K 0.01%
919
+268
+41% +$7.29K
CMS icon
361
CMS Energy
CMS
$21.3B
$25K 0.01%
420
– –
COIN icon
362
Coinbase
COIN
$81B
$25K 0.01%
111
– –
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$25K 0.01%
405
– –
IDU icon
364
iShares US Utilities ETF
IDU
$1.59B
$25K 0.01%
320
– –
IFF icon
365
International Flavors & Fragrances
IFF
$16.5B
$25K 0.01%
184
– –
NOV icon
366
NOV
NOV
$4.85B
$25K 0.01%
1,929
– –
DT
367
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25K 0.01%
1,234
– –
PHG icon
368
Philips
PHG
$26.9B
$25K 0.01%
646
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$108B
$25K 0.01%
3,600
+900
+33% +$6.25K
HII icon
370
Huntington Ingalls Industries
HII
$10.7B
$24K 0.01%
126
– –
HYZD icon
371
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$24K 0.01%
+1,100
New +$24K
KEY icon
372
KeyCorp
KEY
$21.1B
$24K 0.01%
1,123
– –
AME icon
373
Ametek
AME
$43.3B
$24K 0.01%
195
– –
AVT icon
374
Avnet
AVT
$4.5B
$24K 0.01%
648
– –
BWA icon
375
BorgWarner
BWA
$9.34B
$24K 0.01%
628
– –
13 14
15
16 17