FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15

Top Buys

1
GE icon
GE Aerospace
GE
$258K
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$113K
3
ZM icon
Zoom
ZM
$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.4K
5
DIS icon
Walt Disney
DIS
$49.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
$6.07M
3
ITW icon
Illinois Tool Works
ITW
$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K
5
NIO icon
NIO
NIO
$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$228K 0.1%
7,485
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$226K 0.1%
2,885
– –
COP icon
128
ConocoPhillips
COP
$116B
$224K 0.09%
3,310
– –
PAYC icon
129
Paycom
PAYC
$12.6B
$223K 0.09%
450
-64
-12% -$31.7K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$222K 0.09%
2,704
– –
IXG icon
131
iShares Global Financials ETF
IXG
$571M
$217K 0.09%
2,772
– –
RITM icon
132
Rithm Capital
RITM
$6.69B
$212K 0.09%
19,300
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
$210K 0.09%
2,697
– –
A icon
134
Agilent Technologies
A
$36.5B
$208K 0.09%
1,320
– –
SPMB icon
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$206K 0.09%
8,000
– –
CSX icon
136
CSX Corp
CSX
$60.6B
$204K 0.09%
6,850
– –
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.09%
4,000
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$201K 0.08%
3,684
– –
ZM icon
139
Zoom
ZM
$25B
$197K 0.08%
752
+250
+50% +$65.5K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$196K 0.08%
719
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$195K 0.08%
710
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$194K 0.08%
3,685
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$2.77B
$184K 0.08%
3,340
– –
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$84.1B
$184K 0.08%
1,235
-10
-0.8% -$1.49K
ACN icon
145
Accenture
ACN
$159B
$182K 0.08%
569
-1
-0.2% -$320
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.8B
$181K 0.08%
1,638
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.7B
$177K 0.07%
1,194
+75
+7% +$11.1K
AWR icon
148
American States Water
AWR
$2.88B
$171K 0.07%
2,000
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$168K 0.07%
8,192
– –
IBDQ icon
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$168K 0.07%
6,245
– –
4 5
6
7 8