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
TRMB icon
776
Trimble
TRMB
$19.2B
$3K ﹤0.01%
33
– –
VC icon
777
Visteon
VC
$3.41B
$3K ﹤0.01%
30
– –
VONV icon
778
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
44
– –
XBI icon
779
SPDR S&P Biotech ETF
XBI
$5.39B
$3K ﹤0.01%
20
– –
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
LHCG
781
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ADRE
782
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
KPN
783
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
918
-38
-4% -$124
ARKW icon
784
ARK Web x.0 ETF
ARKW
$2.33B
$2K ﹤0.01%
18
– –
AVNS icon
785
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
60
– –
BC icon
786
Brunswick
BC
$4.35B
$2K ﹤0.01%
17
– –
VOO icon
787
Vanguard S&P 500 ETF
VOO
$728B
$2K ﹤0.01%
6
– –
TAP icon
788
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
44
– –
TEVA icon
789
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
200
– –
BPOP icon
790
Popular Inc
BPOP
$8.47B
$2K ﹤0.01%
28
– –
CAH icon
791
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
44
– –
CATY icon
792
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
54
– –
CPRT icon
793
Copart
CPRT
$47B
$2K ﹤0.01%
68
– –
DGT icon
794
SPDR Global Dow ETF
DGT
$436M
$2K ﹤0.01%
14
– –
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
62
– –
EVR icon
796
Evercore
EVR
$12.3B
$2K ﹤0.01%
17
– –
FBT icon
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
15
– –
FXH icon
798
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2K ﹤0.01%
20
– –
GLPI icon
799
Gaming and Leisure Properties
GLPI
$13.7B
$2K ﹤0.01%
45
– –
HUN icon
800
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
77
– –
30 31
32
33 34