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
CCI icon
26
Crown Castle
CCI
$41.6B
$2.35M 0.99%
13,580
-55
-0.4% -$9.53K
AZTA icon
27
Azenta
AZTA
$1.35B
$2.33M 0.98%
22,755
+70
+0.3% +$7.17K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.23M 0.94%
128,850
-294
-0.2% -$5.1K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.23M 0.94%
64,560
+1,460
+2% +$50.4K
SFM icon
30
Sprouts Farmers Market
SFM
$13.7B
$2.21M 0.93%
95,535
+1,050
+1% +$24.3K
ISRG icon
31
Intuitive Surgical
ISRG
$163B
$2.19M 0.92%
6,609
+78
+1% +$25.8K
DLR icon
32
Digital Realty Trust
DLR
$55.5B
$2.14M 0.9%
14,809
-103
-0.7% -$14.9K
MU icon
33
Micron Technology
MU
$139B
$2.11M 0.89%
29,678
-169
-0.6% -$12K
IBM icon
34
IBM
IBM
$230B
$2.11M 0.89%
15,853
+94
+0.6% +$12.5K
VZ icon
35
Verizon
VZ
$186B
$2.08M 0.88%
38,431
-50
-0.1% -$2.7K
AMGN icon
36
Amgen
AMGN
$151B
$2M 0.85%
9,423
-75
-0.8% -$16K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.8B
$1.99M 0.84%
17,766
+225
+1% +$25.2K
MEDP icon
38
Medpace
MEDP
$13.6B
$1.97M 0.83%
10,400
+150
+1% +$28.4K
ADI icon
39
Analog Devices
ADI
$121B
$1.94M 0.82%
11,570
-185
-2% -$31K
DIS icon
40
Walt Disney
DIS
$214B
$1.88M 0.79%
11,086
+295
+3% +$49.9K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$1.84M 0.78%
4,265
+5
+0.1% +$2.15K
WMT icon
42
Walmart
WMT
$805B
$1.83M 0.77%
39,447
+15
+0% +$697
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.77%
22,127
-35
-0.2% -$2.88K
MMC icon
44
Marsh & McLennan
MMC
$101B
$1.81M 0.77%
11,976
– –
GLW icon
45
Corning
GLW
$59.7B
$1.78M 0.75%
48,845
+25
+0.1% +$912
ITW icon
46
Illinois Tool Works
ITW
$77.4B
$1.74M 0.73%
8,361
-919
-10% -$191K
LOW icon
47
Lowe's Companies
LOW
$148B
$1.71M 0.72%
8,441
– –
CME icon
48
CME Group
CME
$96.4B
$1.66M 0.7%
8,567
+25
+0.3% +$4.84K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$1.64M 0.69%
10,161
– –
SAP icon
50
SAP
SAP
$317B
$1.58M 0.67%
11,715
+180
+2% +$24.3K
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