FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15

Top Buys

1
GE icon
GE Aerospace
GE
$258K
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$113K
3
ZM icon
Zoom
ZM
$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.4K
5
DIS icon
Walt Disney
DIS
$49.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
$6.07M
3
ITW icon
Illinois Tool Works
ITW
$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K
5
NIO icon
NIO
NIO
$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$672K 0.28%
4,582
+59
+1% +$8.65K
SPTS icon
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$642K 0.27%
20,950
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.7B
$622K 0.26%
3,973
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$621K 0.26%
1,441
– –
DUK icon
80
Duke Energy
DUK
$94B
$617K 0.26%
6,326
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
$580K 0.24%
22,716
– –
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$579K 0.24%
5,876
+28
+0.5% +$2.76K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$569K 0.24%
11,382
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.81T
$553K 0.23%
4,140
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$66.7B
$524K 0.22%
2,398
– –
XEL icon
86
Xcel Energy
XEL
$42.7B
$486K 0.21%
7,722
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$467K 0.2%
25,248
– –
HD icon
88
Home Depot
HD
$410B
$440K 0.19%
1,339
– –
BND icon
89
Vanguard Total Bond Market
BND
$134B
$417K 0.18%
4,885
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$403K 0.17%
1,001
– –
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$400K 0.17%
14,351
+43
+0.3% +$1.2K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$397K 0.17%
2,988
– –
RWR icon
93
SPDR Dow Jones REIT ETF
RWR
$1.82B
$386K 0.16%
3,658
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$378K 0.16%
15,092
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$378K 0.16%
7,487
– –
PYPL icon
96
PayPal
PYPL
$65.4B
$349K 0.15%
1,341
-4
-0.3% -$1.04K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$338K 0.14%
2,210
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.83B
$327K 0.14%
3,910
– –
LLY icon
99
Eli Lilly
LLY
$666B
$323K 0.14%
1,399
– –
WFC icon
100
Wells Fargo
WFC
$262B
$320K 0.14%
6,890
+157
+2% +$7.29K
2 3
4
5 6