FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
2
ARKK icon
ARK Innovation ETF
ARKK
$67.6K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$49K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.18M
3
AAPL icon
Apple
AAPL
$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$663K
5
WFC icon
Wells Fargo
WFC
$328K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.65B
$64K 0.03%
367
– –
VTV icon
227
Vanguard Value ETF
VTV
$143B
$64K 0.03%
539
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$62K 0.03%
2,880
– –
PGR icon
229
Progressive
PGR
$143B
$62K 0.03%
627
-27
-4% -$2.67K
RIO icon
230
Rio Tinto
RIO
$104B
$62K 0.03%
829
+2
+0.2% +$150
GPN icon
231
Global Payments
GPN
$21.3B
$61K 0.03%
281
– –
NIO icon
232
NIO
NIO
$13.4B
$61K 0.03%
1,250
– –
CSCO icon
233
Cisco
CSCO
$264B
$60K 0.03%
1,335
– –
GILD icon
234
Gilead Sciences
GILD
$143B
$60K 0.03%
1,026
+2
+0.2% +$117
SUSB icon
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$60K 0.03%
+2,300
New +$60K
CB icon
236
Chubb
CB
$111B
$59K 0.03%
384
– –
CTVA icon
237
Corteva
CTVA
$49.1B
$59K 0.03%
1,519
-34
-2% -$1.32K
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.34B
$59K 0.03%
1,020
– –
ATEC icon
239
Alphatec Holdings
ATEC
$2.43B
$58K 0.03%
4,000
– –
ROBT icon
240
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$58K 0.03%
1,163
+983
+546% +$49K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58K 0.03%
2,276
– –
BAX icon
242
Baxter International
BAX
$12.5B
$57K 0.03%
708
-14
-2% -$1.13K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$57K 0.03%
700
-700
-50% -$57K
VO icon
244
Vanguard Mid-Cap ETF
VO
$87.3B
$57K 0.03%
275
– –
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$56K 0.03%
1,253
+1,053
+527% +$47.1K
CWB icon
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$56K 0.03%
682
– –
ESTC icon
247
Elastic
ESTC
$9.21B
$53K 0.03%
360
– –
SPSB icon
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$52K 0.03%
1,668
– –
IDLV icon
249
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$51K 0.03%
1,700
– –
UBER icon
250
Uber
UBER
$190B
$51K 0.03%
1,000
– –
8 9
10
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