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
VEDL
701
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
780
+367
+89% +$1.88K
ENV
702
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
48
– –
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
41
– –
HYD icon
704
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
60
– –
IART icon
705
Integra LifeSciences
IART
$1.25B
$4K ﹤0.01%
84
– –
IQDF icon
706
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$4K ﹤0.01%
191
– –
ITGR icon
707
Integer Holdings
ITGR
$3.75B
$4K ﹤0.01%
52
+16
+44% +$1.23K
MTN icon
708
Vail Resorts
MTN
$5.87B
$3K ﹤0.01%
14
-1
-7% -$214
NEM icon
709
Newmont
NEM
$83.7B
$3K ﹤0.01%
55
– –
CUZ icon
710
Cousins Properties
CUZ
$4.95B
$3K ﹤0.01%
111
– –
ACHC icon
711
Acadia Healthcare
ACHC
$2.19B
$3K ﹤0.01%
107
-5
-4% -$140
AU icon
712
AngloGold Ashanti
AU
$30.2B
$3K ﹤0.01%
91
– –
AVTR icon
713
Avantor
AVTR
$9.07B
$3K ﹤0.01%
160
+82
+105% +$1.54K
BCE icon
714
BCE
BCE
$23.1B
$3K ﹤0.01%
80
– –
CIBR icon
715
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3K ﹤0.01%
100
– –
CMC icon
716
Commercial Metals
CMC
$6.63B
$3K ﹤0.01%
135
– –
CNP icon
717
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
+142
New +$3K
CTAS icon
718
Cintas
CTAS
$82.4B
$3K ﹤0.01%
40
-216
-84% -$16.2K
DOC icon
719
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
97
– –
EDU icon
720
New Oriental
EDU
$7.98B
$3K ﹤0.01%
26
+2
+8% +$231
ENR icon
721
Energizer
ENR
$1.96B
$3K ﹤0.01%
62
– –
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
58
– –
GBCI icon
723
Glacier Bancorp
GBCI
$5.88B
$3K ﹤0.01%
88
-2
-2% -$68
GPC icon
724
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
33
– –
HBAN icon
725
Huntington Bancshares
HBAN
$25.7B
$3K ﹤0.01%
377
– –
27 28
29
30 31