FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$32.4K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8K
3
ISRG icon
Intuitive Surgical
ISRG
$16.9K
4
ENPH icon
Enphase Energy
ENPH
$13.2K
5
ROK icon
Rockwell Automation
ROK
$13K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.25M
2
CVX icon
Chevron
CVX
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
4
JPM icon
JPMorgan Chase
JPM
$621K
5
LLY icon
Eli Lilly
LLY
$561K

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94B
$331K 0.15%
3,410
-40
-1% -$3.88K
HD icon
77
Home Depot
HD
$410B
$324K 0.15%
935
-22
-2% -$7.62K
LLY icon
78
Eli Lilly
LLY
$666B
$323K 0.15%
553
-962
-63% -$561K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.4B
$320K 0.15%
17,256
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$22.1B
$300K 0.14%
3,560
-138
-4% -$11.6K
WFC icon
81
Wells Fargo
WFC
$262B
$300K 0.14%
6,093
-1,174
-16% -$57.8K
RXI icon
82
iShares Global Consumer Discretionary ETF
RXI
$270M
$293K 0.13%
1,840
– –
PG icon
83
Procter & Gamble
PG
$373B
$288K 0.13%
1,967
-3,083
-61% -$452K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$280K 0.13%
5,351
+620
+13% +$32.4K
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.82B
$279K 0.13%
2,924
-87
-3% -$8.29K
RITM icon
86
Rithm Capital
RITM
$6.66B
$277K 0.13%
25,300
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.12%
3,458
-385
-10% -$30K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$3.83B
$264K 0.12%
3,044
-540
-15% -$46.8K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$260K 0.12%
14,860
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$244K 0.11%
5,945
-4,259
-42% -$175K
IYW icon
91
iShares US Technology ETF
IYW
$23.1B
$240K 0.11%
1,955
– –
EXI icon
92
iShares Global Industrials ETF
EXI
$1B
$234K 0.11%
1,835
-160
-8% -$20.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$234K 0.11%
4,875
-3,055
-39% -$146K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$228K 0.1%
605
-50
-8% -$18.8K
CSX icon
95
CSX Corp
CSX
$60.9B
$216K 0.1%
6,240
-1,180
-16% -$40.9K
IXG icon
96
iShares Global Financials ETF
IXG
$578M
$214K 0.1%
2,722
– –
PNC icon
97
PNC Financial Services
PNC
$81.7B
$214K 0.1%
1,381
– –
CRM icon
98
Salesforce
CRM
$233B
$211K 0.1%
800
-102
-11% -$26.8K
CVX icon
99
Chevron
CVX
$318B
$203K 0.09%
1,358
-8,285
-86% -$1.24M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
$202K 0.09%
4,000
– –
2 3
4
5 6