FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$9.2M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
48
Reduced
89
Closed
13

Top Buys

1
BRKR icon
Bruker
BRKR
$206K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$99.2K
3
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$90.9K
4
TEL icon
TE Connectivity
TEL
$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$56.4K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$1.08M
2
NVDA icon
NVIDIA
NVDA
$387K
3
AVGO icon
Broadcom
AVGO
$275K
4
SFM icon
Sprouts Farmers Market
SFM
$147K
5
AAPL icon
Apple
AAPL
$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$3.82B
$197K 0.07%
2,289
-145
-6% -$12.5K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$193K 0.07%
480
-8
-2% -$3.21K
VV icon
128
Vanguard Large-Cap ETF
VV
$44.3B
$191K 0.07%
708
+75
+12% +$20.2K
TSLA icon
129
Tesla
TSLA
$1.08T
$182K 0.06%
450
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$2.75B
$179K 0.06%
3,070
– –
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
$178K 0.06%
1,850
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$177K 0.06%
2,211
– –
D icon
133
Dominion Energy
D
$50.3B
$176K 0.06%
3,266
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$88.1B
$160K 0.06%
2,025
– –
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.32B
$157K 0.05%
8,000
+500
+7% +$9.81K
AWR icon
136
American States Water
AWR
$2.83B
$155K 0.05%
2,000
– –
ACN icon
137
Accenture
ACN
$158B
$154K 0.05%
439
– –
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.71B
$150K 0.05%
1,120
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$149K 0.05%
2,848
– –
A icon
140
Agilent Technologies
A
$35.5B
$148K 0.05%
1,100
– –
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.7B
$147K 0.05%
1,331
– –
GILD icon
142
Gilead Sciences
GILD
$140B
$146K 0.05%
1,581
– –
IBDQ icon
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$146K 0.05%
5,830
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$31.1B
$145K 0.05%
820
-3
-0.4% -$529
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$2.9B
$142K 0.05%
3,062
-124
-4% -$5.74K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$141K 0.05%
1,809
– –
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$856M
$141K 0.05%
2,333
-50
-2% -$3.02K
BND icon
148
Vanguard Total Bond Market
BND
$133B
$140K 0.05%
1,948
+1
+0.1% +$72
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$139K 0.05%
2,685
+2
+0.1% +$103
IYF icon
150
iShares US Financials ETF
IYF
$4.03B
$137K 0.05%
1,235
– –
4 5
6
7 8