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
FRT icon
176
Federal Realty Investment Trust
FRT
$8.78B
$119K 0.05%
1,000
– –
IYF icon
177
iShares US Financials ETF
IYF
$4.03B
$118K 0.05%
1,430
– –
VV icon
178
Vanguard Large-Cap ETF
VV
$44.8B
$116K 0.05%
577
– –
MNST icon
179
Monster Beverage
MNST
$61.9B
$115K 0.05%
2,592
– –
PSA.PRH icon
180
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$275M
$113K 0.05%
+4,050
New +$113K
AMAT icon
181
Applied Materials
AMAT
$130B
$112K 0.05%
866
– –
SLB icon
182
Schlumberger
SLB
$53.4B
$112K 0.05%
3,773
– –
DRI icon
183
Darden Restaurants
DRI
$24.7B
$111K 0.05%
735
– –
DD icon
184
DuPont de Nemours
DD
$32.6B
$110K 0.05%
1,621
– –
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.05%
4,000
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$107K 0.05%
2,000
– –
PSX icon
187
Phillips 66
PSX
$53.5B
$105K 0.04%
1,504
– –
VAW icon
188
Vanguard Materials ETF
VAW
$2.85B
$105K 0.04%
605
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$104K 0.04%
5,763
– –
SPG icon
190
Simon Property Group
SPG
$59.6B
$104K 0.04%
800
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$7.05B
$103K 0.04%
1,343
– –
TFC icon
192
Truist Financial
TFC
$58.4B
$103K 0.04%
1,764
-102
-5% -$5.96K
VO icon
193
Vanguard Mid-Cap ETF
VO
$87.4B
$101K 0.04%
425
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
$100K 0.04%
2,565
– –
WDAY icon
195
Workday
WDAY
$61.9B
$99K 0.04%
396
– –
TEAM icon
196
Atlassian
TEAM
$47.8B
$97K 0.04%
249
– –
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$94K 0.04%
3,600
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$92K 0.04%
3,480
– –
QCOM icon
199
Qualcomm
QCOM
$171B
$92K 0.04%
714
+17
+2% +$2.19K
UL icon
200
Unilever
UL
$155B
$92K 0.04%
1,703
– –
6 7
8
9 10