FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
2
ARKK icon
ARK Innovation ETF
ARKK
$67.6K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$49K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.18M
3
AAPL icon
Apple
AAPL
$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$663K
5
WFC icon
Wells Fargo
WFC
$328K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$144K 0.07%
3,135
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.7B
$143K 0.07%
4,850
– –
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
$142K 0.07%
1,255
– –
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.72B
$141K 0.07%
2,000
– –
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$140K 0.07%
1,601
– –
DE icon
156
Deere & Co
DE
$127B
$139K 0.07%
514
– –
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$138K 0.07%
2,047
– –
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$135K 0.07%
3,344
– –
COP icon
159
ConocoPhillips
COP
$118B
$134K 0.07%
3,340
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$126K 0.06%
1,371
– –
VTRS icon
161
Viatris
VTRS
$12.3B
$126K 0.06%
6,731
-332
-5% -$6.22K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.6B
$125K 0.06%
1,295
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$122K 0.06%
2,408
– –
MNST icon
164
Monster Beverage
MNST
$62B
$120K 0.06%
2,592
– –
DOW icon
165
Dow Inc
DOW
$17B
$119K 0.06%
2,141
-34
-2% -$1.89K
O icon
166
Realty Income
O
$53B
$116K 0.06%
1,920
– –
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$113K 0.06%
4,420
– –
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$45B
$112K 0.06%
3,875
– –
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$110K 0.06%
3,021
– –
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.71B
$109K 0.06%
1,120
– –
VFH icon
171
Vanguard Financials ETF
VFH
$12.9B
$109K 0.06%
1,499
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$108K 0.06%
2,000
– –
IBMM
173
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.06%
4,000
– –
PSA.PRH icon
174
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$105K 0.05%
3,650
– –
PSX icon
175
Phillips 66
PSX
$52.8B
$105K 0.05%
1,504
– –
5 6
7
8 9