FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
351
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$11.4K ﹤0.01%
150
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$3.76B
$11.4K ﹤0.01%
120
– –
ALX
353
Alexander's
ALX
$1.2B
$11.3K ﹤0.01%
+50
New +$11.3K
EW icon
354
Edwards Lifesciences
EW
$47.5B
$11.3K ﹤0.01%
144
-96
-40% -$7.51K
XLV icon
355
Health Care Select Sector SPDR Fund
XLV
$34B
$11.3K ﹤0.01%
84
– –
SNOW icon
356
Snowflake
SNOW
$75.3B
$11.2K ﹤0.01%
50
– –
PGX icon
357
Invesco Preferred ETF
PGX
$3.93B
$11.1K ﹤0.01%
1,000
– –
BF
358
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.1K ﹤0.01%
+905
New +$11.1K
WEC icon
359
WEC Energy
WEC
$34.7B
$10.6K ﹤0.01%
102
– –
MDB icon
360
MongoDB
MDB
$26.4B
$10.5K ﹤0.01%
50
– –
LGLV icon
361
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.5K ﹤0.01%
60
– –
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$10.2K ﹤0.01%
225
– –
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.1K ﹤0.01%
100
– –
OBIL icon
364
US Treasury 12 Month Bill ETF
OBIL
$278M
$10K ﹤0.01%
200
– –
DAL icon
365
Delta Air Lines
DAL
$39.9B
$9.99K ﹤0.01%
203
– –
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.92K ﹤0.01%
60
-40
-40% -$6.61K
DLTR icon
367
Dollar Tree
DLTR
$20.6B
$9.9K ﹤0.01%
100
– –
IXC icon
368
iShares Global Energy ETF
IXC
$1.8B
$9.74K ﹤0.01%
248
– –
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$9.7K ﹤0.01%
475
-130
-21% -$2.66K
DVA icon
370
DaVita
DVA
$9.86B
$9.69K ﹤0.01%
68
-7
-9% -$997
APD icon
371
Air Products & Chemicals
APD
$64.5B
$9.59K ﹤0.01%
34
-1,184
-97% -$334K
UPBD icon
372
Upbound Group
UPBD
$1.47B
$9.53K ﹤0.01%
+374
New +$9.53K
CRBN icon
373
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$9.53K ﹤0.01%
45
– –
HDV icon
374
iShares Core High Dividend ETF
HDV
$11.5B
$9.37K ﹤0.01%
80
– –
HOG icon
375
Harley-Davidson
HOG
$3.67B
$8.97K ﹤0.01%
380
– –
13 14
15
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