FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.88M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.39M
3
ADI icon
Analog Devices
ADI
$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.73M
5
RIO icon
Rio Tinto
RIO
$1.63M

Top Sells

1
GE icon
GE Aerospace
GE
$1.99M
2
WMT icon
Walmart
WMT
$514K
3
AAPL icon
Apple
AAPL
$460K
4
AGO icon
Assured Guaranty
AGO
$296K
5
USB icon
US Bancorp
USB
$281K

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94B
$676K 0.28%
6,326
-85
-1% -$9.08K
XOM icon
77
Exxon Mobil
XOM
$479B
$671K 0.28%
12,725
+2
+0% +$105
SPTS icon
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$642K 0.26%
20,950
-600
-3% -$18.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$637K 0.26%
1,441
-23
-2% -$10.2K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.7B
$636K 0.26%
3,973
-5
-0.1% -$800
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$590K 0.24%
5,848
+268
+5% +$27K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
$581K 0.24%
22,716
+552
+2% +$14.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.81T
$562K 0.23%
4,140
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$562K 0.23%
11,382
+207
+2% +$10.2K
XEL icon
85
Xcel Energy
XEL
$42.7B
$541K 0.22%
7,722
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$66.7B
$516K 0.21%
2,398
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$475K 0.19%
25,248
-1,288
-5% -$24.2K
HD icon
88
Home Depot
HD
$410B
$432K 0.18%
1,339
– –
BND icon
89
Vanguard Total Bond Market
BND
$134B
$423K 0.17%
4,885
-557
-10% -$48.2K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$411K 0.17%
1,001
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$404K 0.17%
2,988
-363
-11% -$49.1K
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.82B
$400K 0.16%
3,658
– –
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$397K 0.16%
14,308
+10,860
+315% +$301K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
$384K 0.16%
7,487
+338
+5% +$17.3K
LLY icon
95
Eli Lilly
LLY
$666B
$378K 0.16%
1,399
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$368K 0.15%
15,092
+56
+0.4% +$1.37K
PYPL icon
97
PayPal
PYPL
$65.4B
$364K 0.15%
1,345
-3
-0.2% -$812
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.83B
$346K 0.14%
3,910
-60
-2% -$5.31K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$346K 0.14%
2,210
+200
+10% +$31.3K
HSY icon
100
Hershey
HSY
$37.6B
$333K 0.14%
1,850
– –
2 3
4
5 6