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
UTWO icon
426
US Treasury 2 Year Note ETF
UTWO
$376M
$4.85K ﹤0.01%
100
– –
DVN icon
427
Devon Energy
DVN
$22.6B
$4.77K ﹤0.01%
150
– –
ECG
428
Everus Construction Group, Inc.
ECG
$3.95B
$4.77K ﹤0.01%
75
– –
HYDB icon
429
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.75K ﹤0.01%
100
– –
CAH icon
430
Cardinal Health
CAH
$35.7B
$4.58K ﹤0.01%
27
-18
-40% -$3.06K
SAP icon
431
SAP
SAP
$317B
$4.56K ﹤0.01%
+15
New +$4.56K
VECO icon
432
Veeco
VECO
$1.44B
$4.53K ﹤0.01%
223
-127
-36% -$2.58K
KHC icon
433
Kraft Heinz
KHC
$31.9B
$4.49K ﹤0.01%
+174
New +$4.49K
BLDR icon
434
Builders FirstSource
BLDR
$15.8B
$4.43K ﹤0.01%
+38
New +$4.43K
PSK icon
435
SPDR ICE Preferred Securities ETF
PSK
$816M
$4.42K ﹤0.01%
139
-76
-35% -$2.41K
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$44B
$4.24K ﹤0.01%
50
– –
SFL icon
437
SFL Corp
SFL
$1.08B
$4.17K ﹤0.01%
500
– –
BAX icon
438
Baxter International
BAX
$12.1B
$4.1K ﹤0.01%
135
-89
-40% -$2.7K
CAG icon
439
Conagra Brands
CAG
$9.07B
$3.91K ﹤0.01%
191
– –
DHI icon
440
D.R. Horton
DHI
$52.7B
$3.87K ﹤0.01%
30
– –
SJNK icon
441
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.82K ﹤0.01%
150
– –
EDIV icon
442
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$3.81K ﹤0.01%
100
– –
GTLB icon
443
GitLab
GTLB
$7.18B
$3.38K ﹤0.01%
75
– –
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$3.32K ﹤0.01%
+66
New +$3.32K
IVOO icon
445
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$3.15K ﹤0.01%
30
– –
ALK icon
446
Alaska Air
ALK
$7.24B
$3.11K ﹤0.01%
63
-42
-40% -$2.07K
SLB icon
447
Schlumberger
SLB
$53.7B
$3.07K ﹤0.01%
90
– –
ED icon
448
Consolidated Edison
ED
$35.3B
$3.01K ﹤0.01%
+30
New +$3.01K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$59.4B
$2.94K ﹤0.01%
9
-5
-36% -$1.63K
MBB icon
450
iShares MBS ETF
MBB
$41.1B
$2.82K ﹤0.01%
30
– –
16 17
18
19 20