FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
234
Closed
23

Top Buys

1
ADSK icon
Autodesk
ADSK
$2.14M
2
ISRG icon
Intuitive Surgical
ISRG
$1.67M
3
ETN icon
Eaton
ETN
$1.63M
4
HON icon
Honeywell
HON
$1.27M
5
CCI icon
Crown Castle
CCI
$264K

Top Sells

1
IBM icon
IBM
IBM
$1.85M
2
RIO icon
Rio Tinto
RIO
$1.44M
3
FTNT icon
Fortinet
FTNT
$638K
4
ASML icon
ASML
ASML
$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
876
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-14,351
Closed -$400K
KD icon
877
Kyndryl
KD
$7.35B
$0 ﹤0.01%
+20
New –
LEA icon
878
Lear
LEA
$5.85B
– –
-36
Closed -$6K
LSPD icon
879
Lightspeed Commerce
LSPD
$1.67B
– –
-20
Closed -$2K
LVS icon
880
Las Vegas Sands
LVS
$39.6B
– –
-508
Closed -$19K
MAT icon
881
Mattel
MAT
$5.9B
$0 ﹤0.01%
5
– –
MT icon
882
ArcelorMittal
MT
$24.7B
– –
-173
Closed -$5K
NYMT
883
New York Mortgage Trust
NYMT
$652M
$0 ﹤0.01%
117
– –
PSA.PRH icon
884
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
– –
-4,050
Closed -$113K
REZI icon
885
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
16
– –
RIOT icon
886
Riot Platforms
RIOT
$5.21B
$0 ﹤0.01%
20
– –
RMAX icon
887
RE/MAX Holdings
RMAX
$189M
$0 ﹤0.01%
15
– –
SBGI icon
888
Sinclair Inc
SBGI
$1.01B
– –
-60
Closed -$2K
SFYF icon
889
SoFi Social 50 ETF
SFYF
$32.5M
$0 ﹤0.01%
10
– –
VALE icon
890
Vale
VALE
$43.4B
– –
-103
Closed -$2K
VYX icon
891
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
12
– –
YUMC icon
892
Yum China
YUMC
$16B
– –
-202
Closed -$12K
XYZ
893
Block, Inc.
XYZ
$46.5B
$0 ﹤0.01%
1
– –
EXPR
894
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
3
– –
BFX
895
DELISTED
BowFlex Inc.
BFX
– –
-600
Closed -$6K
BYOB
896
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
10
– –
MTEM
897
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
9
– –
PTR
898
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
COR
899
DELISTED
Coresite Realty Corporation
COR
– –
-32
Closed -$4K
BSCL
900
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-431
Closed -$9K
33 34 35
36
37