FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$147K 0.05%
1,331
– –
BND icon
127
Vanguard Total Bond Market
BND
$134B
$144K 0.05%
1,950
+1
+0.1% +$74
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$143K 0.05%
5,832
– –
TSLA icon
129
Tesla
TSLA
$1.09T
$143K 0.05%
450
– –
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$859M
$143K 0.05%
2,185
-148
-6% -$9.68K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$142K 0.05%
2,687
+2
+0.1% +$106
IYH icon
132
iShares US Healthcare ETF
IYH
$2.76B
$139K 0.05%
2,458
-612
-20% -$34.6K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.74B
$139K 0.05%
1,390
-460
-25% -$45.8K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$138K 0.05%
1,897
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.9B
$136K 0.05%
1,520
– –
SPMD icon
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$135K 0.05%
2,491
– –
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$134K 0.05%
5,315
– –
A icon
138
Agilent Technologies
A
$36.4B
$130K 0.05%
1,100
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$129K 0.04%
5,558
-280
-5% -$6.51K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.73B
$125K 0.04%
880
-240
-21% -$34.2K
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$125K 0.04%
+1,664
New +$125K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.4B
$122K 0.04%
435
– –
ACN icon
143
Accenture
ACN
$158B
$121K 0.04%
404
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.73B
$117K 0.04%
3,379
– –
CSCO icon
145
Cisco
CSCO
$269B
$114K 0.04%
1,649
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$113K 0.04%
915
– –
XOM icon
147
Exxon Mobil
XOM
$479B
$113K 0.04%
1,044
– –
RPM icon
148
RPM International
RPM
$16.1B
$110K 0.04%
1,000
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41.2B
$109K 0.04%
+560
New +$109K
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$107K 0.04%
2,647
+280
+12% +$11.3K
4 5
6
7 8