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
CSL icon
951
Carlisle Companies
CSL
$16.8B
– –
-23
Closed -$3K
CSW
952
CSW Industrials, Inc.
CSW
$4.47B
– –
-21
Closed -$1K
FI icon
953
Fiserv
FI
$74B
– –
-627
Closed -$65K
GLDD icon
954
Great Lakes Dredge & Dock
GLDD
$794M
– –
-66
Closed -$1K
GTX icon
955
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
10
– –
HOUS icon
956
Anywhere Real Estate
HOUS
$696M
– –
-64
Closed –
HSBC icon
957
HSBC
HSBC
$225B
$0 ﹤0.01%
13
-688
-98% –
HSDT icon
958
Helius Medical Technologies
HSDT
$6.46M
– –
0
– –
LNTH icon
959
Lantheus
LNTH
$3.66B
$0 ﹤0.01%
+31
New –
ADAM
960
Adamas Trust, Inc. Common Stock
ADAM
$666M
$0 ﹤0.01%
29
– –
OII icon
961
Oceaneering
OII
$2.47B
$0 ﹤0.01%
44
– –
OIS icon
962
Oil States International
OIS
$348M
$0 ﹤0.01%
31
– –
PBI icon
963
Pitney Bowes
PBI
$2.11B
– –
-47
Closed –
PHM icon
964
Pultegroup
PHM
$27.2B
– –
-39
Closed -$1K
REZI icon
965
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RMAX icon
966
RE/MAX Holdings
RMAX
$188M
$0 ﹤0.01%
15
– –
RVLV icon
967
Revolve Group
RVLV
$1.63B
– –
-100
Closed -$1K
SCI icon
968
Service Corp International
SCI
$11B
– –
-400
Closed -$15K
SENEA icon
969
Seneca Foods Class A
SENEA
$772M
– –
-6
Closed –
STLA icon
970
Stellantis
STLA
$26.2B
– –
-303
Closed -$3K
SYK icon
971
Stryker
SYK
$151B
– –
-69
Closed -$13K
TDC icon
972
Teradata
TDC
$1.94B
$0 ﹤0.01%
12
– –
TDG icon
973
TransDigm Group
TDG
$72.2B
– –
-104
Closed -$38K
TXT icon
974
Textron
TXT
$14.5B
– –
0
– –
VYX icon
975
NCR Voyix
VYX
$1.74B
$0 ﹤0.01%
20
– –
37 38
39
40 41