FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$243K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$182K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$109K

Top Sells

1
WST icon
West Pharmaceutical
WST
$73.3K
2
ITW icon
Illinois Tool Works
ITW
$68.3K
3
FI icon
Fiserv
FI
$65K
4
TJX icon
TJX Companies
TJX
$61.2K
5
V icon
Visa
V
$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANDP
401
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$14K 0.01%
550
+150
+38% +$3.82K
ADP icon
402
Automatic Data Processing
ADP
$120B
$13K 0.01%
84
-183
-69% -$28.3K
AVT icon
403
Avnet
AVT
$4.49B
$13K 0.01%
454
+22
+5% +$630
COR icon
404
Cencora
COR
$56.7B
$13K 0.01%
129
– –
GSK icon
405
GSK
GSK
$81.5B
$13K 0.01%
254
– –
HES
406
DELISTED
Hess
HES
$13K 0.01%
246
-6
-2% -$317
IBND icon
407
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$13K 0.01%
400
– –
MDYV icon
408
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$13K 0.01%
300
– –
MTCH icon
409
Match Group
MTCH
$9.18B
$13K 0.01%
117
– –
OKE icon
410
Oneok
OKE
$45.7B
$13K 0.01%
391
-2
-0.5% -$66
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$105B
$13K 0.01%
2,373
– –
XLY icon
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
105
– –
PSA.PRW
413
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K 0.01%
500
– –
CVS icon
414
CVS Health
CVS
$93.6B
$13K 0.01%
207
– –
AES icon
415
AES
AES
$9.21B
$12K 0.01%
811
– –
ALLE icon
416
Allegion
ALLE
$14.8B
$12K 0.01%
119
– –
BNS icon
417
Scotiabank
BNS
$78.8B
$12K 0.01%
+300
New +$12K
CARR icon
418
Carrier Global
CARR
$55.8B
$12K 0.01%
555
– –
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$909M
$12K 0.01%
382
– –
FIDU icon
420
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$12K 0.01%
+331
New +$12K
GATX icon
421
GATX Corp
GATX
$5.97B
$12K 0.01%
189
– –
GS icon
422
Goldman Sachs
GS
$223B
$12K 0.01%
60
-28
-32% -$5.6K
MSCI icon
423
MSCI
MSCI
$42.9B
$12K 0.01%
37
– –
PODD icon
424
Insulet
PODD
$24.5B
$12K 0.01%
64
– –
RGA icon
425
Reinsurance Group of America
RGA
$12.8B
$12K 0.01%
154
-19
-11% -$1.48K
15 16
17
18 19