FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
30.5%
Holding
971
New
50
Increased
105
Reduced
285
Closed
52

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$233K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$89.6K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.5K
4
AVGO icon
Broadcom
AVGO
$72.7K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$53.1K

Top Sells

1
AAPL icon
Apple
AAPL
$2.32M
2
MDT icon
Medtronic
MDT
$1.01M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$851K
4
DIS icon
Walt Disney
DIS
$616K
5
VZ icon
Verizon
VZ
$551K

Sector Composition

1 Technology 34.08%
2 Healthcare 14.69%
3 Financials 7.97%
4 Consumer Staples 7.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$258K 0.13%
3,582
-275
-7% -$19.8K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$244K 0.13%
735
+160
+28% +$53.1K
GE icon
103
GE Aerospace
GE
$293B
$240K 0.12%
2,864
– –
RXI icon
104
iShares Global Consumer Discretionary ETF
RXI
$267M
$236K 0.12%
1,874
-3
-0.2% -$378
CSX icon
105
CSX Corp
CSX
$60.2B
$231K 0.12%
7,464
– –
BND icon
106
Vanguard Total Bond Market
BND
$133B
$230K 0.12%
3,199
-1,245
-28% -$89.5K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$224K 0.12%
2,128
-661
-24% -$69.6K
RITM icon
108
Rithm Capital
RITM
$6.55B
$213K 0.11%
25,300
-2,011
-7% -$16.9K
EXI icon
109
iShares Global Industrials ETF
EXI
$995M
$212K 0.11%
1,995
– –
GIS icon
110
General Mills
GIS
$26.6B
$207K 0.11%
2,467
– –
DE icon
111
Deere & Co
DE
$127B
$206K 0.11%
480
– –
PSX icon
112
Phillips 66
PSX
$52.8B
$206K 0.11%
1,979
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$13.4B
$203K 0.1%
584
-61
-9% -$21.2K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.1%
4,000
– –
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.79B
$199K 0.1%
2,870
-250
-8% -$17.3K
A icon
116
Agilent Technologies
A
$35.5B
$198K 0.1%
1,320
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$194K 0.1%
803
+25
+3% +$6.04K
SBUX icon
118
Starbucks
SBUX
$99.2B
$193K 0.1%
1,950
– –
IXG icon
119
iShares Global Financials ETF
IXG
$572M
$191K 0.1%
2,722
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$191K 0.1%
870
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$191K 0.1%
2,541
-300
-11% -$22.6K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.75B
$190K 0.1%
668
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$190K 0.1%
2,450
-237
-9% -$18.4K
ORCL icon
124
Oracle
ORCL
$628B
$186K 0.1%
2,278
-150
-6% -$12.2K
AWR icon
125
American States Water
AWR
$2.83B
$185K 0.1%
2,000
– –
3 4
5
6 7