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
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$11K ﹤0.01%
225
– –
SNY icon
527
Sanofi
SNY
$115B
$11K ﹤0.01%
223
+33
+17% +$1.63K
TER icon
528
Teradyne
TER
$18.7B
$11K ﹤0.01%
100
– –
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$34.4B
$11K ﹤0.01%
107
– –
WAL icon
530
Western Alliance Bancorporation
WAL
$9.8B
$11K ﹤0.01%
105
– –
WPM icon
531
Wheaton Precious Metals
WPM
$47.9B
$11K ﹤0.01%
293
– –
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11K ﹤0.01%
225
– –
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
146
+23
+19% +$1.73K
SBNY
534
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
42
– –
IBDN
535
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
– –
IYT icon
536
iShares US Transportation ETF
IYT
$604M
$11K ﹤0.01%
180
– –
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$7.49B
$10K ﹤0.01%
14
– –
DLTR icon
538
Dollar Tree
DLTR
$20.2B
$10K ﹤0.01%
100
– –
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$10K ﹤0.01%
129
– –
GMAB icon
540
Genmab
GMAB
$17.1B
$10K ﹤0.01%
222
– –
IVE icon
541
iShares S&P 500 Value ETF
IVE
$40.8B
$10K ﹤0.01%
70
– –
JNK icon
542
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
88
– –
KMB icon
543
Kimberly-Clark
KMB
$42.5B
$10K ﹤0.01%
77
– –
LEN icon
544
Lennar Class A
LEN
$35.4B
$10K ﹤0.01%
106
– –
LNW icon
545
Light & Wonder
LNW
$7.43B
$10K ﹤0.01%
125
– –
MINT icon
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
100
– –
QSR icon
547
Restaurant Brands International
QSR
$20.3B
$10K ﹤0.01%
161
– –
SPYD icon
548
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$10K ﹤0.01%
250
+200
+400% +$8K
TPR icon
549
Tapestry
TPR
$21.9B
$10K ﹤0.01%
270
-33
-11% -$1.22K
UNP icon
550
Union Pacific
UNP
$128B
$10K ﹤0.01%
52
+12
+30% +$2.31K
20 21
22
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