FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTBP icon
526
GT Biopharma
GTBP
$3.23M
$4 ﹤0.01%
1
– –
CRDF icon
527
Cardiff Oncology
CRDF
$145M
$3 ﹤0.01%
1
-1
-50% -$3
EKSO icon
528
Ekso Bionics
EKSO
$10.6M
$3 ﹤0.01%
1
-1
-50% -$3
FRC
529
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
325
– –
RLMD icon
530
Relmada Therapeutics
RLMD
$54.1M
$2 ﹤0.01%
3
-3
-50% -$2
BEN icon
531
Franklin Resources
BEN
$13B
– –
-500
Closed -$9.79K
BG icon
532
Bunge Global
BG
$16.9B
– –
-34
Closed -$2.6K
BRKR icon
533
Bruker
BRKR
$4.68B
– –
-3,501
Closed -$146K
CHD icon
534
Church & Dwight Co
CHD
$23.3B
– –
-1,936
Closed -$213K
ENTG icon
535
Entegris
ENTG
$12.4B
– –
-2,199
Closed -$192K
MLM icon
536
Martin Marietta Materials
MLM
$37.6B
– –
-432
Closed -$207K
NEU icon
537
NewMarket
NEU
$7.65B
– –
-418
Closed -$238K
NSC icon
538
Norfolk Southern
NSC
$62.3B
– –
-1,253
Closed -$297K
ODFL icon
539
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,333
Closed -$221K
ORLY icon
540
O'Reilly Automotive
ORLY
$89B
– –
-2,010
Closed -$192K
OXY.WS icon
541
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-12
Closed -$332
ROST icon
542
Ross Stores
ROST
$49.4B
– –
-310
Closed -$39.6K
RSG icon
543
Republic Services
RSG
$71.7B
– –
-1,221
Closed -$296K
SPTM icon
544
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-107
Closed -$7.28K
TEL icon
545
TE Connectivity
TEL
$61.6B
– –
-1,413
Closed -$200K
TXN icon
546
Texas Instruments
TXN
$171B
– –
-1,249
Closed -$224K
VGT icon
547
Vanguard Information Technology ETF
VGT
$99.9B
– –
-3
Closed -$1.63K
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-14
Closed -$1.49K
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-17
Closed -$1.54K
RDDT icon
550
Reddit
RDDT
$45B
– –
-100
Closed -$10.5K
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