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
USXF icon
551
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$10K ﹤0.01%
270
+110
+69% +$4.07K
ZS icon
552
Zscaler
ZS
$43.8B
$10K ﹤0.01%
40
– –
CTLT
553
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
76
– –
GRUB
554
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
664
+246
+59% +$3.71K
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
95
– –
CPAY icon
556
Corpay
CPAY
$22B
$9K ﹤0.01%
34
– –
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
99
– –
BSCL
558
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
431
– –
SIVB
559
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
14
– –
ACHC icon
560
Acadia Healthcare
ACHC
$2.15B
$9K ﹤0.01%
147
– –
AVY icon
561
Avery Dennison
AVY
$13B
$9K ﹤0.01%
44
– –
BRKR icon
562
Bruker
BRKR
$4.73B
$9K ﹤0.01%
112
– –
BTI icon
563
British American Tobacco
BTI
$123B
$9K ﹤0.01%
260
+1
+0.4% +$35
CL icon
564
Colgate-Palmolive
CL
$68B
$9K ﹤0.01%
122
– –
DJP icon
565
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$9K ﹤0.01%
320
– –
DORM icon
566
Dorman Products
DORM
$5.08B
$9K ﹤0.01%
90
– –
EQNR icon
567
Equinor
EQNR
$61.2B
$9K ﹤0.01%
342
-215
-39% -$5.66K
FANG icon
568
Diamondback Energy
FANG
$39.5B
$9K ﹤0.01%
97
– –
IWM icon
569
iShares Russell 2000 ETF
IWM
$66.5B
$9K ﹤0.01%
43
– –
IYG icon
570
iShares US Financial Services ETF
IYG
$1.92B
$9K ﹤0.01%
150
– –
KLAC icon
571
KLA
KLAC
$121B
$9K ﹤0.01%
26
– –
OC icon
572
Owens Corning
OC
$13B
$9K ﹤0.01%
100
– –
OKTA icon
573
Okta
OKTA
$16.5B
$9K ﹤0.01%
40
– –
PHB icon
574
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$9K ﹤0.01%
450
– –
PNFP icon
575
Pinnacle Financial Partners
PNFP
$7.63B
$9K ﹤0.01%
96
– –
21 22
23
24 25