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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$91K 0.04%
1,020
– –
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91K 0.04%
3,500
– –
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$2.95B
$90K 0.04%
2,632
+100
+4% +$3.42K
CAT icon
204
Caterpillar
CAT
$196B
$89K 0.04%
463
-18
-4% -$3.46K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$89K 0.04%
1,831
+100
+6% +$4.86K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$14.1B
$89K 0.04%
2,860
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$88K 0.04%
1,750
– –
DEO icon
208
Diageo
DEO
$58.3B
$87K 0.04%
447
– –
ROBT icon
209
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$87K 0.04%
1,617
– –
AEP icon
210
American Electric Power
AEP
$57.5B
$86K 0.04%
1,057
– –
CRL icon
211
Charles River Laboratories
CRL
$7.97B
$86K 0.04%
209
– –
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$84K 0.04%
1,313
– –
RPM icon
213
RPM International
RPM
$16.1B
$83K 0.04%
1,065
– –
ABT icon
214
Abbott
ABT
$230B
$82K 0.03%
691
-10
-1% -$1.19K
ARKK icon
215
ARK Innovation ETF
ARKK
$7.21B
$82K 0.03%
746
– –
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$82K 0.03%
1,971
– –
SPBO icon
217
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$82K 0.03%
2,335
– –
HON icon
218
Honeywell
HON
$136B
$81K 0.03%
380
+60
+19% +$12.8K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$618M
$81K 0.03%
2,250
– –
ADSK icon
220
Autodesk
ADSK
$69.6B
$79K 0.03%
276
-1
-0.4% -$286
IBB icon
221
iShares Biotechnology ETF
IBB
$5.73B
$78K 0.03%
480
– –
NEE icon
222
NextEra Energy, Inc.
NEE
$144B
$77K 0.03%
979
-30
-3% -$2.36K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
$76K 0.03%
300
– –
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$76K 0.03%
1,027
– –
ALL icon
225
Allstate
ALL
$52.8B
$74K 0.03%
577
– –
7 8
9
10 11