FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$31.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
236
Closed
23

Top Buys

1
ADSK icon
Autodesk
ADSK
$2.14M
2
ETN icon
Eaton
ETN
$1.63M
3
HON icon
Honeywell
HON
$1.27M
4
CCI icon
Crown Castle
CCI
$264K
5
V icon
Visa
V
$242K

Top Sells

1
IBM icon
IBM
IBM
$1.95M
2
RIO icon
Rio Tinto
RIO
$1.44M
3
FTNT icon
Fortinet
FTNT
$638K
4
ASML icon
ASML
ASML
$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$73K 0.03%
700
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.65B
$73K 0.03%
367
– –
CTVA icon
228
Corteva
CTVA
$49.1B
$72K 0.03%
1,519
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$72K 0.03%
961
– –
IXP icon
230
iShares Global Comm Services ETF
IXP
$612M
$72K 0.03%
873
– –
RIO icon
231
Rio Tinto
RIO
$104B
$71K 0.03%
1,063
-21,626
-95% -$1.44M
CRL icon
232
Charles River Laboratories
CRL
$8.07B
$70K 0.03%
186
-23
-11% -$8.66K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$70K 0.03%
1,294
– –
ALL icon
234
Allstate
ALL
$53.1B
$68K 0.03%
577
– –
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$1.95B
$68K 0.03%
1,319
– –
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.34B
$68K 0.03%
1,020
– –
VTV icon
237
Vanguard Value ETF
VTV
$143B
$68K 0.03%
459
– –
DHI icon
238
D.R. Horton
DHI
$54.2B
$66K 0.02%
613
-20
-3% -$2.15K
EBAY icon
239
eBay
EBAY
$42.3B
$65K 0.02%
976
– –
BA icon
240
Boeing
BA
$174B
$63K 0.02%
311
– –
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.98B
$63K 0.02%
2,858
– –
IBDO
242
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$63K 0.02%
2,455
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$62K 0.02%
565
– –
TT icon
244
Trane Technologies
TT
$92.1B
$62K 0.02%
305
-1,400
-82% -$285K
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$62K 0.02%
1,060
– –
BAX icon
246
Baxter International
BAX
$12.5B
$61K 0.02%
711
+1
+0.1% +$86
CB icon
247
Chubb
CB
$111B
$61K 0.02%
313
-2
-0.6% -$390
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$60K 0.02%
961
+50
+5% +$3.12K
JCI icon
249
Johnson Controls International
JCI
$69.5B
$60K 0.02%
731
– –
ALB icon
250
Albemarle
ALB
$9.6B
$59K 0.02%
254
-14
-5% -$3.25K
8 9
10
11 12