FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$891K
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.71%
Holding
1,142
New
64
Increased
222
Reduced
212
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
$219K
2
EQIX icon
Equinix
EQIX
$104K
3
ALGN icon
Align Technology
ALGN
$92.7K
4
MU icon
Micron Technology
MU
$70.5K
5
AVGO icon
Broadcom
AVGO
$70K

Top Sells

1
BIIB icon
Biogen
BIIB
$738K
2
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
$296K
3
JNJ icon
Johnson & Johnson
JNJ
$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$148K
5
TSM icon
TSMC
TSM
$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$132K 0.1%
3,480
-45
-1% -$1.71K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
$129K 0.1%
2,532
+101
+4% +$5.15K
GIS icon
128
General Mills
GIS
$27B
$128K 0.1%
2,467
– –
SLB icon
129
Schlumberger
SLB
$53.4B
$128K 0.1%
2,910
– –
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$123K 0.1%
4,890
+1,000
+26% +$25.2K
RITM icon
131
Rithm Capital
RITM
$6.69B
$122K 0.1%
7,200
+1,100
+18% +$18.6K
A icon
132
Agilent Technologies
A
$36.5B
$121K 0.09%
1,500
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$120K 0.09%
597
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$664B
$120K 0.09%
420
+10
+2% +$2.86K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$118K 0.09%
2,242
– –
O icon
136
Realty Income
O
$54.2B
$115K 0.09%
1,610
– –
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$115K 0.09%
2,047
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$115K 0.09%
1,255
– –
DIS icon
139
Walt Disney
DIS
$212B
$114K 0.09%
1,027
+27
+3% +$3K
ADBE icon
140
Adobe
ADBE
$148B
$111K 0.09%
417
-4
-1% -$1.07K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$108K 0.08%
1,404
+2
+0.1% +$154
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$108K 0.08%
1,239
+259
+26% +$22.6K
PM icon
143
Philip Morris
PM
$251B
$103K 0.08%
1,150
– –
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$103K 0.08%
3,084
+9
+0.3% +$301
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.74B
$102K 0.08%
2,000
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$8.38B
$102K 0.08%
4,600
+20
+0.4% +$443
VFH icon
147
Vanguard Financials ETF
VFH
$12.8B
$101K 0.08%
1,572
– –
REM icon
148
iShares Mortgage Real Estate ETF
REM
$618M
$98K 0.08%
2,250
– –
ACN icon
149
Accenture
ACN
$159B
$96K 0.07%
546
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
$92K 0.07%
2,511
+38
+2% +$1.39K
4 5
6
7 8