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
ETN icon
426
Eaton
ETN
$141B
$19K 0.01%
129
– –
HES
427
DELISTED
Hess
HES
$19K 0.01%
244
– –
ICLR icon
428
Icon
ICLR
$12.9B
$19K 0.01%
71
– –
LVS icon
429
Las Vegas Sands
LVS
$37.4B
$19K 0.01%
508
– –
RCL icon
430
Royal Caribbean
RCL
$92.8B
$19K 0.01%
216
– –
WCN icon
431
Waste Connections
WCN
$45.3B
$19K 0.01%
150
– –
XLY icon
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K 0.01%
105
– –
AVTR icon
433
Avantor
AVTR
$8.6B
$18K 0.01%
428
-49
-10% -$2.06K
BNS icon
434
Scotiabank
BNS
$79.4B
$18K 0.01%
300
– –
BUD icon
435
AB InBev
BUD
$115B
$18K 0.01%
327
+60
+22% +$3.3K
BURL icon
436
Burlington
BURL
$17.6B
$18K 0.01%
63
– –
COF icon
437
Capital One
COF
$143B
$18K 0.01%
114
– –
DNL icon
438
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$18K 0.01%
440
– –
FIS icon
439
Fidelity National Information Services
FIS
$34.7B
$18K 0.01%
144
+26
+22% +$3.25K
KHC icon
440
Kraft Heinz
KHC
$31.5B
$18K 0.01%
500
– –
NVO icon
441
Novo Nordisk
NVO
$242B
$18K 0.01%
384
-4
-1% -$188
SCHW icon
442
Charles Schwab
SCHW
$167B
$18K 0.01%
242
– –
SDY icon
443
SPDR S&P Dividend ETF
SDY
$20.3B
$18K 0.01%
157
– –
WDC icon
444
Western Digital
WDC
$33B
$18K 0.01%
433
– –
RNR icon
445
RenaissanceRe
RNR
$11.2B
$17K 0.01%
121
– –
VOD icon
446
Vodafone
VOD
$28B
$17K 0.01%
1,087
– –
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
384
+49
+15% +$2.17K
DG icon
448
Dollar General
DG
$23.4B
$17K 0.01%
81
– –
HMC icon
449
Honda
HMC
$44.4B
$17K 0.01%
556
+95
+21% +$2.91K
INTU icon
450
Intuit
INTU
$183B
$17K 0.01%
32
– –
16 17
18
19 20