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
OSK icon
801
Oshkosh
OSK
$8.9B
$2K ﹤0.01%
22
– –
PCEF icon
802
Invesco CEF Income Composite ETF
PCEF
$841M
$2K ﹤0.01%
100
– –
POWI icon
803
Power Integrations
POWI
$2.51B
$2K ﹤0.01%
25
– –
PRGS icon
804
Progress Software
PRGS
$1.9B
$2K ﹤0.01%
40
– –
REGN icon
805
Regeneron Pharmaceuticals
REGN
$60.1B
$2K ﹤0.01%
4
– –
ROL icon
806
Rollins
ROL
$27.6B
$2K ﹤0.01%
51
– –
SAFE
807
Safehold
SAFE
$1.14B
$2K ﹤0.01%
16
– –
SBGI icon
808
Sinclair Inc
SBGI
$975M
$2K ﹤0.01%
60
– –
SKYY icon
809
First Trust Cloud Computing ETF
SKYY
$3.05B
$2K ﹤0.01%
15
– –
SLYV icon
810
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2K ﹤0.01%
20
– –
TRV icon
811
Travelers Companies
TRV
$62.9B
$2K ﹤0.01%
12
– –
TTWO icon
812
Take-Two Interactive
TTWO
$44.4B
$2K ﹤0.01%
15
– –
USPH icon
813
US Physical Therapy
USPH
$1.3B
$2K ﹤0.01%
14
– –
VALE icon
814
Vale
VALE
$43.8B
$2K ﹤0.01%
103
-26
-20% -$505
VICI icon
815
VICI Properties
VICI
$35.7B
$2K ﹤0.01%
70
– –
VOX icon
816
Vanguard Communication Services ETF
VOX
$5.79B
$2K ﹤0.01%
11
– –
VWOB icon
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2K ﹤0.01%
25
– –
XPH icon
818
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$2K ﹤0.01%
44
– –
EGRX
819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
NATI
821
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
ARKW icon
822
ARK Web x.0 ETF
ARKW
$2.33B
$2K ﹤0.01%
18
– –
AVNS icon
823
Avanos Medical
AVNS
$587M
$2K ﹤0.01%
60
– –
BC icon
824
Brunswick
BC
$4.28B
$2K ﹤0.01%
17
– –
VOO icon
825
Vanguard S&P 500 ETF
VOO
$730B
$2K ﹤0.01%
6
– –
31 32
33
34 35