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
CNQ icon
501
Canadian Natural Resources
CNQ
$64.9B
$12K 0.01%
672
– –
DON icon
502
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$12K 0.01%
292
– –
FIXD icon
503
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$12K 0.01%
220
– –
FMS icon
504
Fresenius Medical Care
FMS
$14.6B
$12K 0.01%
345
– –
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$9.08B
$12K 0.01%
309
– –
HPQ icon
506
HP
HPQ
$26.5B
$12K 0.01%
450
– –
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K 0.01%
109
– –
IYR icon
508
iShares US Real Estate ETF
IYR
$3.6B
$12K 0.01%
120
– –
MS icon
509
Morgan Stanley
MS
$246B
$12K 0.01%
122
-6
-5% -$590
MSCI icon
510
MSCI
MSCI
$43.6B
$12K 0.01%
19
– –
PII icon
511
Polaris
PII
$3.29B
$12K 0.01%
100
– –
TNDM icon
512
Tandem Diabetes Care
TNDM
$836M
$12K 0.01%
100
– –
YUMC icon
513
Yum China
YUMC
$16.2B
$12K 0.01%
202
– –
LRCX icon
514
Lam Research
LRCX
$136B
$11K ﹤0.01%
200
– –
MCY icon
515
Mercury Insurance
MCY
$4.31B
$11K ﹤0.01%
200
– –
MO icon
516
Altria Group
MO
$111B
$11K ﹤0.01%
230
– –
BJ icon
517
BJs Wholesale Club
BJ
$12.8B
$11K ﹤0.01%
201
– –
CDNS icon
518
Cadence Design Systems
CDNS
$92.2B
$11K ﹤0.01%
74
– –
CNP icon
519
CenterPoint Energy
CNP
$24.7B
$11K ﹤0.01%
451
– –
COR icon
520
Cencora
COR
$57.4B
$11K ﹤0.01%
91
– –
DAL icon
521
Delta Air Lines
DAL
$40.1B
$11K ﹤0.01%
250
– –
FITB icon
522
Fifth Third Bancorp
FITB
$30.1B
$11K ﹤0.01%
256
– –
LKQ icon
523
LKQ Corp
LKQ
$8.26B
$11K ﹤0.01%
218
– –
MCK icon
524
McKesson
MCK
$87.8B
$11K ﹤0.01%
56
– –
PODD icon
525
Insulet
PODD
$23.8B
$11K ﹤0.01%
40
– –
19 20
21
22 23