FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

Top Buys

1
DOV icon
Dover
DOV
$3.03M
2
GTLS icon
Chart Industries
GTLS
$1.37M
3
ENPH icon
Enphase Energy
ENPH
$1.3M
4
ON icon
ON Semiconductor
ON
$1.26M
5
NEE icon
NextEra Energy, Inc.
NEE
$845K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.5M
2
PNC icon
PNC Financial Services
PNC
$768K
3
CRSP icon
CRISPR Therapeutics
CRSP
$719K
4
AGO icon
Assured Guaranty
AGO
$711K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$692K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.4B
$173K 0.08%
1,899
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$173K 0.08%
2,296
-415
-15% -$31.2K
PNC icon
128
PNC Financial Services
PNC
$80.4B
$170K 0.08%
1,381
-6,259
-82% -$768K
IYH icon
129
iShares US Healthcare ETF
IYH
$2.75B
$167K 0.08%
614
– –
NKE icon
130
Nike
NKE
$110B
$164K 0.08%
1,699
-3,152
-65% -$304K
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$162K 0.07%
2,511
– –
DE icon
132
Deere & Co
DE
$128B
$161K 0.07%
426
-7
-2% -$2.65K
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$850M
$160K 0.07%
2,797
– –
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
$159K 0.07%
1,238
– –
GIS icon
135
General Mills
GIS
$26.2B
$158K 0.07%
2,467
– –
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
$158K 0.07%
1,578
– –
SRE icon
137
Sempra
SRE
$53.6B
$157K 0.07%
2,295
+1,147
+100% +$78.7K
AWR icon
138
American States Water
AWR
$2.83B
$157K 0.07%
2,000
– –
ACN icon
139
Accenture
ACN
$157B
$153K 0.07%
497
-4
-0.8% -$1.23K
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$152K 0.07%
6,245
– –
SPMD icon
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$152K 0.07%
3,472
– –
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$149K 0.07%
2,500
– –
A icon
143
Agilent Technologies
A
$35.2B
$148K 0.07%
1,320
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.2B
$147K 0.07%
2,134
-353
-14% -$24.3K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$116B
$143K 0.07%
536
-35
-6% -$9.33K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$141K 0.06%
2,047
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.5B
$136K 0.06%
1,311
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$134K 0.06%
1,410
+20
+1% +$1.9K
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$132K 0.06%
6,900
-36,245
-84% -$692K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$131K 0.06%
1,286
-265
-17% -$27K
4 5
6
7 8