FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.54M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXI icon
101
iShares Global Industrials ETF
EXI
$997M
$227K 0.08%
1,372
-206
-13% -$34.1K
LLY icon
102
Eli Lilly
LLY
$659B
$225K 0.08%
289
-14
-5% -$10.9K
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
$224K 0.08%
1,517
– –
IXG icon
104
iShares Global Financials ETF
IXG
$573M
$223K 0.08%
2,015
-251
-11% -$27.8K
CVX icon
105
Chevron
CVX
$326B
$219K 0.08%
1,529
-1,039
-40% -$149K
VV icon
106
Vanguard Large-Cap ETF
VV
$44.1B
$204K 0.07%
712
– –
CSX icon
107
CSX Corp
CSX
$60B
$204K 0.07%
6,240
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.07%
4,000
– –
IYW icon
109
iShares US Technology ETF
IYW
$22.7B
$201K 0.07%
1,161
-133
-10% -$23K
CRM icon
110
Salesforce
CRM
$242B
$197K 0.07%
720
-80
-10% -$21.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$115B
$193K 0.07%
455
-10
-2% -$4.25K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$187K 0.07%
867
+570
+192% +$123K
D icon
113
Dominion Energy
D
$50.5B
$185K 0.06%
3,266
– –
MA icon
114
Mastercard
MA
$535B
$180K 0.06%
321
+250
+352% +$140K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$3.82B
$176K 0.06%
2,049
-240
-10% -$20.7K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$175K 0.06%
2,316
+30
+1% +$2.27K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$175K 0.06%
2,111
-100
-5% -$8.29K
SBUX icon
118
Starbucks
SBUX
$102B
$174K 0.06%
1,899
-2,139
-53% -$196K
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$172K 0.06%
+8,326
New +$172K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$171K 0.06%
2,848
– –
GILD icon
121
Gilead Sciences
GILD
$140B
$169K 0.06%
1,525
-58
-4% -$6.43K
AWR icon
122
American States Water
AWR
$2.83B
$153K 0.05%
2,000
– –
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.32B
$151K 0.05%
8,000
– –
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$2.91B
$151K 0.05%
3,062
– –
PLTR icon
125
Palantir
PLTR
$373B
$149K 0.05%
1,091
+56
+5% +$7.63K
3 4
5
6 7