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
GPC icon
726
Genuine Parts
GPC
$19.4B
$4K ﹤0.01%
33
– –
GRID icon
727
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$4K ﹤0.01%
40
– –
ITGR icon
728
Integer Holdings
ITGR
$3.75B
$4K ﹤0.01%
47
– –
KMPR icon
729
Kemper
KMPR
$3.39B
$4K ﹤0.01%
56
– –
LMBS icon
730
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4K ﹤0.01%
75
– –
MOO icon
731
VanEck Agribusiness ETF
MOO
$625M
$4K ﹤0.01%
44
– –
MTN icon
732
Vail Resorts
MTN
$5.87B
$4K ﹤0.01%
13
– –
PCRX icon
733
Pacira BioSciences
PCRX
$1.19B
$4K ﹤0.01%
73
– –
PFGC icon
734
Performance Food Group
PFGC
$16.5B
$4K ﹤0.01%
93
– –
SFL icon
735
SFL Corp
SFL
$1.09B
$4K ﹤0.01%
500
– –
SPIB icon
736
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
– –
SWKS icon
737
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
22
– –
TPH icon
738
Tri Pointe Homes
TPH
$3.25B
$4K ﹤0.01%
173
– –
WTS icon
739
Watts Water Technologies
WTS
$9.35B
$4K ﹤0.01%
24
– –
NS
740
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
COR
741
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
– –
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
158
+3
+2% +$76
HYD icon
743
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
60
– –
INN
744
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
391
– –
ESGE icon
745
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$3K ﹤0.01%
80
+45
+129% +$1.69K
ACGL icon
746
Arch Capital
ACGL
$34.1B
$3K ﹤0.01%
66
– –
AGG icon
747
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
27
– –
ALC icon
748
Alcon
ALC
$39.6B
$3K ﹤0.01%
40
– –
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$59.2B
$3K ﹤0.01%
14
– –
APAM icon
750
Artisan Partners
APAM
$3.26B
$3K ﹤0.01%
53
– –
28 29
30
31 32