FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-5.23%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
148
Reduced
234
Closed
41

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$1.89M
2
ADBE icon
Adobe
ADBE
$1.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.38M
4
QID icon
ProShares UltraShort QQQ
QID
$178K
5
SDS icon
ProShares UltraShort S&P500
SDS
$177K

Top Sells

1
SAP icon
SAP
SAP
$1.29M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1M
3
T icon
AT&T
T
$529K
4
COP icon
ConocoPhillips
COP
$106K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$100K

Sector Composition

1 Technology 35.64%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
126
Sempra
SRE
$53.7B
$173K 0.09%
2,296
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$171K 0.09%
3,890
+90
+2% +$3.96K
CRM icon
128
Salesforce
CRM
$245B
$170K 0.09%
1,181
+5
+0.4% +$720
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44B
$170K 0.09%
2,735
-150
-5% -$9.32K
IYH icon
130
iShares US Healthcare ETF
IYH
$2.75B
$169K 0.09%
3,340
– –
IXG icon
131
iShares Global Financials ETF
IXG
$572M
$167K 0.09%
2,722
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$166K 0.09%
5,242
– –
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$165K 0.09%
575
– –
SBUX icon
134
Starbucks
SBUX
$99.2B
$164K 0.08%
1,950
– –
DE icon
135
Deere & Co
DE
$127B
$161K 0.08%
480
-4
-0.8% -$1.34K
A icon
136
Agilent Technologies
A
$35.5B
$160K 0.08%
1,320
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$160K 0.08%
3,711
-150
-4% -$6.47K
PSX icon
138
Phillips 66
PSX
$52.8B
$160K 0.08%
1,979
– –
AWR icon
139
American States Water
AWR
$2.83B
$156K 0.08%
2,000
– –
IBM icon
140
IBM
IBM
$227B
$155K 0.08%
1,300
– –
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$155K 0.08%
6,000
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$155K 0.08%
2,682
– –
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$153K 0.08%
7,833
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.4B
$151K 0.08%
2,697
– –
IBDQ icon
145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$151K 0.08%
6,245
– –
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$856M
$150K 0.08%
2,802
– –
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
$150K 0.08%
1,238
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
$149K 0.08%
2,969
-2,000
-40% -$100K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$149K 0.08%
2,500
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$149K 0.08%
1,658
– –
4 5
6
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