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
NOW icon
376
ServiceNow
NOW
$192B
$24K 0.01%
39
– –
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$24K 0.01%
245
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$52.3B
$24K 0.01%
240
– –
ZTS icon
379
Zoetis
ZTS
$66.2B
$24K 0.01%
123
-2
-2% -$390
EON
380
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$23K 0.01%
1,899
– –
C icon
381
Citigroup
C
$179B
$23K 0.01%
324
– –
CARR icon
382
Carrier Global
CARR
$53.2B
$23K 0.01%
448
– –
CI icon
383
Cigna
CI
$80.7B
$23K 0.01%
116
– –
GATX icon
384
GATX Corp
GATX
$6B
$23K 0.01%
253
– –
MTD icon
385
Mettler-Toledo International
MTD
$25.8B
$23K 0.01%
17
– –
NXPI icon
386
NXP Semiconductors
NXPI
$55.3B
$23K 0.01%
115
-12
-9% -$2.4K
RGA icon
387
Reinsurance Group of America
RGA
$12.7B
$23K 0.01%
206
– –
UNIT
388
Uniti Group
UNIT
$1.69B
$23K 0.01%
1,846
– –
HIT
389
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$23K 0.01%
196
-62
-24% -$7.28K
BITQ icon
390
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
$22K 0.01%
1,000
– –
CRH icon
391
CRH
CRH
$74.7B
$22K 0.01%
460
-143
-24% -$6.84K
EMN icon
392
Eastman Chemical
EMN
$7.47B
$22K 0.01%
217
– –
GIL icon
393
Gildan
GIL
$8.08B
$22K 0.01%
616
– –
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$22K 0.01%
224
– –
IXC icon
395
iShares Global Energy ETF
IXC
$1.85B
$22K 0.01%
814
– –
NTRS icon
396
Northern Trust
NTRS
$24.2B
$22K 0.01%
203
– –
OKE icon
397
Oneok
OKE
$46.2B
$22K 0.01%
382
– –
TTE icon
398
TotalEnergies
TTE
$136B
$22K 0.01%
455
+2
+0.4% +$97
SHM icon
399
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
423
– –
ALGN icon
400
Align Technology
ALGN
$9.64B
$21K 0.01%
31
– –
14 15
16
17 18