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
RBC icon
601
RBC Bearings
RBC
$12.1B
$8K ﹤0.01%
39
+7
+22% +$1.44K
RELX icon
602
RELX
RELX
$86.4B
$8K ﹤0.01%
293
– –
SHW icon
603
Sherwin-Williams
SHW
$93.6B
$8K ﹤0.01%
30
– –
SUI icon
604
Sun Communities
SUI
$16.2B
$8K ﹤0.01%
44
– –
TAK icon
605
Takeda Pharmaceutical
TAK
$48.2B
$8K ﹤0.01%
460
– –
VECO icon
606
Veeco
VECO
$1.49B
$8K ﹤0.01%
350
– –
VOYA icon
607
Voya Financial
VOYA
$7.3B
$8K ﹤0.01%
128
– –
ZBRA icon
608
Zebra Technologies
ZBRA
$16B
$8K ﹤0.01%
15
– –
SLY
609
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
– –
GTES icon
610
Gates Industrial
GTES
$6.58B
$8K ﹤0.01%
478
– –
IR icon
611
Ingersoll Rand
IR
$31.9B
$8K ﹤0.01%
162
– –
LAD icon
612
Lithia Motors
LAD
$8.71B
$8K ﹤0.01%
25
– –
NXST icon
613
Nexstar Media Group
NXST
$6.33B
$7K ﹤0.01%
43
– –
ROCK icon
614
Gibraltar Industries
ROCK
$1.79B
$7K ﹤0.01%
94
– –
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$7K ﹤0.01%
129
– –
ANSS
616
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
CRBN icon
617
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$7K ﹤0.01%
45
– –
CRNC icon
618
Cerence
CRNC
$409M
$7K ﹤0.01%
77
– –
DINO icon
619
HF Sinclair
DINO
$9.56B
$7K ﹤0.01%
212
– –
DVA icon
620
DaVita
DVA
$9.62B
$7K ﹤0.01%
60
– –
ENS icon
621
EnerSys
ENS
$3.92B
$7K ﹤0.01%
100
– –
ENTG icon
622
Entegris
ENTG
$12.4B
$7K ﹤0.01%
58
– –
EXPO icon
623
Exponent
EXPO
$3.59B
$7K ﹤0.01%
63
– –
FSS icon
624
Federal Signal
FSS
$7.59B
$7K ﹤0.01%
176
+36
+26% +$1.43K
FXI icon
625
iShares China Large-Cap ETF
FXI
$6.83B
$7K ﹤0.01%
180
– –
23 24
25
26 27