FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
2
ARKK icon
ARK Innovation ETF
ARKK
$67.6K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$49K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.18M
3
AAPL icon
Apple
AAPL
$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$663K
5
WFC icon
Wells Fargo
WFC
$328K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$197K 0.1%
2,363
– –
RITM icon
127
Rithm Capital
RITM
$6.55B
$186K 0.1%
18,300
– –
ORCL icon
128
Oracle
ORCL
$628B
$179K 0.09%
2,769
– –
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$178K 0.09%
1,335
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$177K 0.09%
2,020
– –
WFC icon
131
Wells Fargo
WFC
$258B
$175K 0.09%
5,793
-10,855
-65% -$328K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.75B
$174K 0.09%
3,540
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$173K 0.09%
748
– –
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$856M
$173K 0.09%
2,972
– –
DD icon
135
DuPont de Nemours
DD
$31.6B
$170K 0.09%
2,387
-34
-1% -$2.42K
ZM icon
136
Zoom
ZM
$25B
$169K 0.09%
501
– –
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$166K 0.09%
8,343
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$163K 0.08%
5,832
– –
A icon
139
Agilent Technologies
A
$35.5B
$162K 0.08%
1,370
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.6B
$162K 0.08%
1,244
– –
AWR icon
141
American States Water
AWR
$2.83B
$159K 0.08%
2,000
– –
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$158K 0.08%
6,000
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$153K 0.08%
1,776
-1,776
-50% -$153K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$151K 0.08%
2,682
– –
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$150K 0.08%
2,500
– –
ACN icon
146
Accenture
ACN
$158B
$147K 0.08%
563
– –
FCVT icon
147
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$147K 0.08%
3,000
– –
SRE icon
148
Sempra
SRE
$53.7B
$147K 0.08%
2,296
– –
GIS icon
149
General Mills
GIS
$26.6B
$145K 0.07%
2,467
– –
IAU icon
150
iShares Gold Trust
IAU
$52.2B
$145K 0.07%
4,000
– –
4 5
6
7 8