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
FLO icon
776
Flowers Foods
FLO
$3.13B
$2K ﹤0.01%
76
– –
GRVY
777
GRAVITY
GRVY
$444M
$2K ﹤0.01%
37
-1
-3% -$54
HCI icon
778
HCI Group
HCI
$2.21B
$2K ﹤0.01%
50
– –
ACGL icon
779
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
66
– –
AEG icon
780
Aegon
AEG
$11.8B
$2K ﹤0.01%
559
+2
+0.4% +$7
ALC icon
781
Alcon
ALC
$39B
$2K ﹤0.01%
40
– –
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$59.4B
$2K ﹤0.01%
14
– –
APAM icon
783
Artisan Partners
APAM
$3.26B
$2K ﹤0.01%
61
-1
-2% -$33
ASR icon
784
Grupo Aeroportuario del Sureste
ASR
$10.2B
$2K ﹤0.01%
22
+3
+16% +$273
ATKR icon
785
Atkore
ATKR
$1.99B
$2K ﹤0.01%
72
– –
AUB icon
786
Atlantic Union Bankshares
AUB
$5.09B
$2K ﹤0.01%
107
-2
-2% -$37
AUDC icon
787
AudioCodes
AUDC
$274M
$2K ﹤0.01%
53
-15
-22% -$566
AVNS icon
788
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
60
– –
BRFS icon
789
BRF SA
BRFS
$5.86B
$2K ﹤0.01%
+596
New +$2K
EL icon
790
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
9
– –
FMC icon
791
FMC
FMC
$4.72B
$2K ﹤0.01%
24
– –
GD icon
792
General Dynamics
GD
$86.8B
$2K ﹤0.01%
11
– –
GIB icon
793
CGI
GIB
$21.6B
$2K ﹤0.01%
26
-330
-93% -$25.4K
GLPI icon
794
Gaming and Leisure Properties
GLPI
$13.7B
$2K ﹤0.01%
65
– –
GMS
795
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+80
New +$2K
HUN icon
796
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
111
– –
HWM icon
797
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
+98
New +$2K
IP icon
798
International Paper
IP
$25.7B
$2K ﹤0.01%
45
+9
+25% +$400
IRDM icon
799
Iridium Communications
IRDM
$2.67B
$2K ﹤0.01%
80
-40
-33% -$1K
IVOO icon
800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2K ﹤0.01%
30
– –
30 31
32
33 34