FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$243K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$182K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$109K

Top Sells

1
WST icon
West Pharmaceutical
WST
$73.3K
2
ITW icon
Illinois Tool Works
ITW
$68.3K
3
FI icon
Fiserv
FI
$65K
4
TJX icon
TJX Companies
TJX
$61.2K
5
V icon
Visa
V
$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKH
926
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$1K ﹤0.01%
269
+80
+42% +$297
KNL
927
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
NTT
929
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
32
– –
CMPR icon
930
Cimpress
CMPR
$1.49B
$1K ﹤0.01%
9
– –
VOX icon
931
Vanguard Communication Services ETF
VOX
$5.79B
$1K ﹤0.01%
+11
New +$1K
WH icon
932
Wyndham Hotels & Resorts
WH
$6.58B
$1K ﹤0.01%
34
– –
UCB
933
United Community Banks, Inc.
UCB
$4.08B
$1K ﹤0.01%
33
– –
ARTY
934
iShares Future AI & Tech ETF
ARTY
$1.36B
$1K ﹤0.01%
+35
New +$1K
AOS icon
935
A.O. Smith
AOS
$10.2B
$1K ﹤0.01%
24
– –
ARKK icon
936
ARK Innovation ETF
ARKK
$7.46B
$1K ﹤0.01%
+16
New +$1K
RAD
937
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
AAL icon
938
American Airlines Group
AAL
$8.49B
– –
-900
Closed -$11K
AGEN
939
Agenus
AGEN
$137M
$0 ﹤0.01%
5
– –
AMCR icon
940
Amcor
AMCR
$19.2B
– –
-305
Closed -$3K
ARR
941
Armour Residential REIT
ARR
$1.76B
$0 ﹤0.01%
11
– –
ATI icon
942
ATI
ATI
$10.6B
– –
-730
Closed -$5K
BF.B icon
943
Brown-Forman Class B
BF.B
$13.3B
– –
-286
Closed -$18K
BBT
944
Beacon Financial Corporation
BBT
$2.23B
$0 ﹤0.01%
20
– –
BYND icon
945
Beyond Meat
BYND
$180M
– –
-100
Closed -$10K
CASY icon
946
Casey's General Stores
CASY
$18.5B
– –
-38
Closed -$6K
CHDN icon
947
Churchill Downs
CHDN
$7.15B
– –
-392
Closed -$20K
CHT icon
948
Chunghwa Telecom
CHT
$34.1B
$0 ﹤0.01%
5
– –
CNDT icon
949
Conduent
CNDT
$441M
$0 ﹤0.01%
20
– –
CRVL icon
950
CorVel
CRVL
$4.41B
– –
-93
Closed -$2K
36 37
38
39 40