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
CRM icon
101
Salesforce
CRM
$233B
$319K 0.13%
1,176
– –
TSLA icon
102
Tesla
TSLA
$1.09T
$318K 0.13%
1,230
– –
RXI icon
103
iShares Global Consumer Discretionary ETF
RXI
$270M
$315K 0.13%
1,912
-50
-3% -$8.24K
HSY icon
104
Hershey
HSY
$37.6B
$313K 0.13%
1,850
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.4B
$310K 0.13%
17,886
– –
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$2.79B
$307K 0.13%
3,077
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$298K 0.13%
4,058
– –
GE icon
108
GE Aerospace
GE
$299B
$295K 0.12%
4,597
+4,022
+699% +$258K
TT icon
109
Trane Technologies
TT
$91.9B
$294K 0.12%
1,705
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$293K 0.12%
1,183
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.81T
$288K 0.12%
2,160
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$271K 0.11%
870
– –
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$262K 0.11%
10,600
– –
ADBE icon
114
Adobe
ADBE
$146B
$260K 0.11%
452
-5
-1% -$2.88K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$22.1B
$260K 0.11%
3,673
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$256K 0.11%
2,708
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.1B
$249K 0.11%
2,460
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$248K 0.1%
4,869
– –
VPU icon
119
Vanguard Utilities ETF
VPU
$7.22B
$242K 0.1%
1,725
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$240K 0.1%
1,879
– –
EXI icon
121
iShares Global Industrials ETF
EXI
$1B
$238K 0.1%
2,025
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$238K 0.1%
2,885
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.1%
3,841
– –
ORCL icon
124
Oracle
ORCL
$626B
$233K 0.1%
2,671
-23
-0.9% -$2.01K
SBUX icon
125
Starbucks
SBUX
$98.9B
$232K 0.1%
2,100
– –
3 4
5
6 7