FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$243K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$182K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$109K

Top Sells

1
WST icon
West Pharmaceutical
WST
$73.3K
2
ITW icon
Illinois Tool Works
ITW
$68.3K
3
FI icon
Fiserv
FI
$65K
4
TJX icon
TJX Companies
TJX
$61.2K
5
V icon
Visa
V
$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
651
Columbus McKinnon
CMCO
$428M
$4K ﹤0.01%
107
– –
CMCM
652
Cheetah Mobile
CMCM
$196M
$4K ﹤0.01%
336
+134
+66% +$1.6K
CRI icon
653
Carter's
CRI
$1.05B
$4K ﹤0.01%
45
-1
-2% -$89
CYD icon
654
China Yuchai International
CYD
$1.29B
$4K ﹤0.01%
297
-58
-16% -$781
DAR icon
655
Darling Ingredients
DAR
$5.07B
$4K ﹤0.01%
148
+35
+31% +$946
FSS icon
656
Federal Signal
FSS
$7.59B
$4K ﹤0.01%
126
-2
-2% -$63
GGG icon
657
Graco
GGG
$14.2B
$4K ﹤0.01%
82
-2
-2% -$98
HNI icon
658
HNI Corp
HNI
$2.14B
$4K ﹤0.01%
124
– –
HPE icon
659
Hewlett Packard
HPE
$31B
$4K ﹤0.01%
361
– –
HUBG icon
660
HUB Group
HUBG
$2.29B
$4K ﹤0.01%
180
– –
KNSL icon
661
Kinsale Capital Group
KNSL
$10.6B
$4K ﹤0.01%
24
– –
LUV icon
662
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
120
+13
+12% +$433
MTH icon
663
Meritage Homes
MTH
$5.89B
$4K ﹤0.01%
92
– –
NXST icon
664
Nexstar Media Group
NXST
$6.31B
$4K ﹤0.01%
43
– –
OMAB icon
665
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$4K ﹤0.01%
102
+46
+82% +$1.8K
OPI
666
Office Properties Income Trust
OPI
$16.7M
$4K ﹤0.01%
159
– –
PAC icon
667
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$4K ﹤0.01%
50
+18
+56% +$1.44K
PBH icon
668
Prestige Consumer Healthcare
PBH
$3.2B
$4K ﹤0.01%
108
– –
PCRX icon
669
Pacira BioSciences
PCRX
$1.19B
$4K ﹤0.01%
73
– –
PKG icon
670
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
40
– –
ROBT icon
671
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4K ﹤0.01%
105
+30
+40% +$1.14K
RS icon
672
Reliance Steel & Aluminium
RS
$15.7B
$4K ﹤0.01%
37
– –
RWO icon
673
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
103
– –
SLAB icon
674
Silicon Laboratories
SLAB
$4.45B
$4K ﹤0.01%
43
– –
SNDR icon
675
Schneider National
SNDR
$4.3B
$4K ﹤0.01%
143
-2
-1% -$56
25 26
27
28 29