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
TAP icon
826
Molson Coors Class B
TAP
$9.87B
$2K ﹤0.01%
44
– –
TEVA icon
827
Teva Pharmaceuticals
TEVA
$21.2B
$2K ﹤0.01%
200
– –
AGEN
828
Agenus
AGEN
$137M
$1K ﹤0.01%
5
– –
AMLP icon
829
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
35
– –
AOS icon
830
A.O. Smith
AOS
$10.2B
$1K ﹤0.01%
24
– –
ARKG icon
831
ARK Genomic Revolution ETF
ARKG
$1.05B
$1K ﹤0.01%
10
– –
BBT
832
Beacon Financial Corporation
BBT
$2.23B
$1K ﹤0.01%
20
– –
CADE icon
833
Cadence Bank
CADE
$7.07B
$1K ﹤0.01%
32
– –
CMPR icon
834
Cimpress
CMPR
$1.49B
$1K ﹤0.01%
9
– –
CPF icon
835
Central Pacific Financial
CPF
$849M
$1K ﹤0.01%
42
– –
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
11
– –
EHC icon
837
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
19
– –
EWT icon
838
iShares MSCI Taiwan ETF
EWT
$6.16B
$1K ﹤0.01%
20
– –
FHLC icon
839
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1K ﹤0.01%
20
– –
FIBK icon
840
First Interstate BancSystem
FIBK
$3.44B
$1K ﹤0.01%
20
– –
FLEE icon
841
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
842
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1K ﹤0.01%
66
– –
FNF icon
843
Fidelity National Financial
FNF
$16.4B
$1K ﹤0.01%
32
– –
FOR icon
844
Forestar Group
FOR
$1.43B
$1K ﹤0.01%
70
– –
FTEC icon
845
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1K ﹤0.01%
10
– –
GII icon
846
SPDR S&P Global Infrastructure ETF
GII
$588M
$1K ﹤0.01%
26
– –
HEFA icon
847
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1K ﹤0.01%
33
– –
HWC icon
848
Hancock Whitney
HWC
$5.38B
$1K ﹤0.01%
28
– –
IPAC icon
849
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$1K ﹤0.01%
20
– –
JACK icon
850
Jack in the Box
JACK
$367M
$1K ﹤0.01%
11
– –
32 33
34
35 36