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
CDW icon
751
CDW
CDW
$22.2B
$3K ﹤0.01%
16
– –
DKS icon
752
Dick's Sporting Goods
DKS
$17.7B
$3K ﹤0.01%
26
– –
DOC icon
753
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
97
– –
EME icon
754
Emcor
EME
$28B
$3K ﹤0.01%
25
– –
EWG icon
755
iShares MSCI Germany ETF
EWG
$2.51B
$3K ﹤0.01%
100
– –
FHN icon
756
First Horizon
FHN
$11.3B
$3K ﹤0.01%
177
– –
GDDY icon
757
GoDaddy
GDDY
$20.1B
$3K ﹤0.01%
43
– –
HCM icon
758
HUTCHMED
HCM
$2.74B
$3K ﹤0.01%
90
-3
-3% -$100
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$1.59B
$3K ﹤0.01%
155
– –
ING icon
760
ING
ING
$71B
$3K ﹤0.01%
198
– –
IRDM icon
761
Iridium Communications
IRDM
$2.67B
$3K ﹤0.01%
80
– –
ISTB icon
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
50
– –
IVOO icon
763
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3K ﹤0.01%
30
– –
JWN
764
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
116
– –
LOPE icon
765
Grand Canyon Education
LOPE
$5.74B
$3K ﹤0.01%
33
– –
MGM icon
766
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
64
– –
NEOG icon
767
Neogen
NEOG
$1.25B
$3K ﹤0.01%
60
– –
NTES icon
768
NetEase
NTES
$85B
$3K ﹤0.01%
34
– –
PCG icon
769
PG&E
PCG
$33.2B
$3K ﹤0.01%
311
– –
PRU icon
770
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
26
– –
QGEN icon
771
Qiagen
QGEN
$10.3B
$3K ﹤0.01%
58
– –
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$3K ﹤0.01%
100
– –
RGLD icon
773
Royal Gold
RGLD
$12.2B
$3K ﹤0.01%
28
– –
SMH icon
774
VanEck Semiconductor ETF
SMH
$27.3B
$3K ﹤0.01%
20
– –
SNDR icon
775
Schneider National
SNDR
$4.3B
$3K ﹤0.01%
134
– –
29 30
31
32 33