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
FMC icon
876
FMC
FMC
$4.66B
– –
0
– –
GAIA icon
877
Gaia
GAIA
$142M
$0 ﹤0.01%
20
– –
GGG icon
878
Graco
GGG
$14.3B
– –
-45
Closed -$3K
GTX icon
879
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
10
– –
HSBC icon
880
HSBC
HSBC
$225B
$0 ﹤0.01%
13
– –
HSDT icon
881
Helius Medical Technologies
HSDT
$6.46M
– –
0
– –
IAU icon
882
iShares Gold Trust
IAU
$52B
– –
-1,000
Closed -$34K
MAT icon
883
Mattel
MAT
$6.01B
$0 ﹤0.01%
5
– –
NIO icon
884
NIO
NIO
$13.8B
– –
-1,600
Closed -$58K
NOC icon
885
Northrop Grumman
NOC
$83B
– –
-17
Closed -$6K
OGN icon
886
Organon & Co
OGN
$2.52B
$0 ﹤0.01%
13
– –
RBLX icon
887
Roblox
RBLX
$90B
$0 ﹤0.01%
5
– –
REZI icon
888
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RMAX icon
889
RE/MAX Holdings
RMAX
$188M
$0 ﹤0.01%
15
– –
SFYF icon
890
SoFi Social 50 ETF
SFYF
$33M
$0 ﹤0.01%
10
– –
TSN icon
891
Tyson Foods
TSN
$20B
– –
-300
Closed -$24K
VYX icon
892
NCR Voyix
VYX
$1.74B
$0 ﹤0.01%
20
– –
XYZ
893
Block, Inc.
XYZ
$46.2B
$0 ﹤0.01%
1
– –
EXPR
894
DELISTED
Express, Inc.
EXPR
– –
0
– –
BYOB
895
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
10
– –
MTEM
896
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
PTR
897
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
MNR.PRC
898
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-850
Closed -$21K
IPFF
899
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-58
Closed -$1K
MNK
900
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
33 34 35
36
37