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
FBRT
401
Franklin BSP Realty Trust
FBRT
$960M
$7.26K ﹤0.01%
+657
New +$7.26K
CTAS icon
402
Cintas
CTAS
$82.4B
$7.13K ﹤0.01%
32
– –
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$6.69K ﹤0.01%
583
-388
-40% -$4.45K
FXI icon
404
iShares China Large-Cap ETF
FXI
$6.65B
$6.62K ﹤0.01%
180
– –
GE icon
405
GE Aerospace
GE
$296B
$6.54K ﹤0.01%
25
– –
ASMI
406
DELISTED
ASM INTERNATL N.V
ASMI
$6.41K ﹤0.01%
+10
New +$6.41K
SPGI icon
407
S&P Global
SPGI
$164B
$6.33K ﹤0.01%
12
– –
AES icon
408
AES
AES
$9.21B
$6.31K ﹤0.01%
600
– –
LW icon
409
Lamb Weston
LW
$8.08B
$6.22K ﹤0.01%
120
– –
SIRI icon
410
SiriusXM
SIRI
$8.1B
$6.2K ﹤0.01%
270
-153
-36% -$3.51K
KNF icon
411
Knife River
KNF
$4.55B
$6.12K ﹤0.01%
75
– –
FLTR icon
412
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.12K ﹤0.01%
240
-160
-40% -$4.08K
GRID icon
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$6.12K ﹤0.01%
44
– –
LEMB icon
414
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$6.06K ﹤0.01%
150
– –
MSI icon
415
Motorola Solutions
MSI
$79.8B
$5.9K ﹤0.01%
14
– –
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5.89K ﹤0.01%
66
– –
LRCX icon
417
Lam Research
LRCX
$130B
$5.85K ﹤0.01%
60
– –
SHM icon
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.74K ﹤0.01%
120
– –
BA icon
419
Boeing
BA
$174B
$5.66K ﹤0.01%
27
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.99B
$5.64K ﹤0.01%
116
– –
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.44K ﹤0.01%
54
– –
CDW icon
422
CDW
CDW
$22.2B
$5.36K ﹤0.01%
30
– –
RWX icon
423
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$5.12K ﹤0.01%
187
-91
-33% -$2.49K
WMB icon
424
Williams Companies
WMB
$69.9B
$5.09K ﹤0.01%
+81
New +$5.09K
MDU icon
425
MDU Resources
MDU
$3.31B
$5.04K ﹤0.01%
300
– –
15 16
17
18 19