FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
234
Closed
23

Top Buys

1
ADSK icon
Autodesk
ADSK
$2.14M
2
ISRG icon
Intuitive Surgical
ISRG
$1.67M
3
ETN icon
Eaton
ETN
$1.63M
4
HON icon
Honeywell
HON
$1.27M
5
CCI icon
Crown Castle
CCI
$264K

Top Sells

1
IBM icon
IBM
IBM
$1.85M
2
RIO icon
Rio Tinto
RIO
$1.44M
3
FTNT icon
Fortinet
FTNT
$638K
4
ASML icon
ASML
ASML
$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.82B
$346K 0.13%
3,830
-80
-2% -$7.23K
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$268M
$337K 0.13%
1,877
-35
-2% -$6.28K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$331K 0.12%
2,931
-50
-2% -$5.65K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$328K 0.12%
4,058
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$321K 0.12%
111
+3
+3% +$8.68K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$315K 0.12%
1,183
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$308K 0.11%
2,385
+506
+27% +$65.3K
CRM icon
108
Salesforce
CRM
$245B
$299K 0.11%
1,176
– –
COP icon
109
ConocoPhillips
COP
$124B
$297K 0.11%
4,099
+789
+24% +$57.2K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$296K 0.11%
870
– –
CSX icon
111
CSX Corp
CSX
$60.6B
$282K 0.11%
7,504
+654
+10% +$24.6K
IYW icon
112
iShares US Technology ETF
IYW
$22.9B
$282K 0.11%
2,460
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22B
$280K 0.1%
3,673
– –
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$2.8B
$278K 0.1%
3,120
+43
+1% +$3.83K
PYPL icon
115
PayPal
PYPL
$67.1B
$272K 0.1%
1,441
+100
+7% +$18.9K
GE icon
116
GE Aerospace
GE
$292B
$271K 0.1%
2,864
– –
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
$270K 0.1%
1,725
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$269K 0.1%
13,192
+5,000
+61% +$102K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$267K 0.1%
1,536
+301
+24% +$52.3K
ADBE icon
120
Adobe
ADBE
$151B
$266K 0.1%
469
+17
+4% +$9.64K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$251K 0.09%
2,708
– –
EXI icon
122
iShares Global Industrials ETF
EXI
$1B
$247K 0.09%
1,995
-30
-1% -$3.71K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
$247K 0.09%
4,869
– –
SBUX icon
124
Starbucks
SBUX
$100B
$246K 0.09%
2,100
– –
SOXX icon
125
iShares Semiconductor ETF
SOXX
$13.6B
$241K 0.09%
445
+47
+12% +$25.5K
3 4
5
6 7