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
LUMN icon
276
Lumen
LUMN
$5.25B
$41K 0.02%
4,241
-500
-11% -$4.83K
NVS icon
277
Novartis
NVS
$249B
$41K 0.02%
430
– –
SON icon
278
Sonoco
SON
$4.55B
$41K 0.02%
688
– –
BAB icon
279
Invesco Taxable Municipal Bond ETF
BAB
$922M
$40K 0.02%
1,200
– –
CLX icon
280
Clorox
CLX
$15.4B
$40K 0.02%
200
– –
FDS icon
281
Factset
FDS
$14.2B
$39K 0.02%
117
– –
ROST icon
282
Ross Stores
ROST
$49.6B
$38K 0.02%
310
– –
SMMV icon
283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$37K 0.02%
1,080
+500
+86% +$17.1K
JXI icon
284
iShares Global Utilities ETF
JXI
$200M
$37K 0.02%
617
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.8B
$37K 0.02%
386
– –
RTX icon
286
RTX Corp
RTX
$206B
$37K 0.02%
523
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
925
+10
+1% +$400
IXC icon
288
iShares Global Energy ETF
IXC
$1.82B
$36K 0.02%
1,779
-50
-3% -$1.01K
LH icon
289
Labcorp
LH
$23B
$36K 0.02%
205
– –
OTEX icon
290
Open Text
OTEX
$8.59B
$36K 0.02%
800
– –
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$36K 0.02%
1,264
– –
ATO icon
292
Atmos Energy
ATO
$26.3B
$35K 0.02%
368
– –
DG icon
293
Dollar General
DG
$23.9B
$35K 0.02%
168
– –
HUM icon
294
Humana
HUM
$37.3B
$35K 0.02%
84
– –
JCI icon
295
Johnson Controls International
JCI
$70.1B
$35K 0.02%
753
-120
-14% -$5.58K
TEX icon
296
Terex
TEX
$3.46B
$35K 0.02%
1,000
– –
EA icon
297
Electronic Arts
EA
$42B
$34K 0.02%
235
– –
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$34K 0.02%
296
– –
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.91B
$34K 0.02%
627
+1
+0.2% +$54
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$24.9B
$34K 0.02%
382
– –
10 11
12
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