FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.88M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.39M
3
ADI icon
Analog Devices
ADI
$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.73M
5
RIO icon
Rio Tinto
RIO
$1.63M

Top Sells

1
GE icon
GE Aerospace
GE
$1.99M
2
WMT icon
Walmart
WMT
$514K
3
AAPL icon
Apple
AAPL
$460K
4
AGO icon
Assured Guaranty
AGO
$296K
5
USB icon
US Bancorp
USB
$281K

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$170K 0.07%
1,255
– –
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$169K 0.07%
8,192
+7,000
+587% +$144K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$169K 0.07%
1,633
-93
-5% -$9.63K
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$168K 0.07%
6,245
– –
ZM icon
155
Zoom
ZM
$25B
$167K 0.07%
502
+1
+0.2% +$333
SOXX icon
156
iShares Semiconductor ETF
SOXX
$13.7B
$165K 0.07%
1,119
+417
+59% +$61.5K
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$164K 0.07%
3,544
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$160K 0.07%
5,832
-508
-8% -$13.9K
IBMK
159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$157K 0.06%
6,000
– –
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.74B
$155K 0.06%
4,855
-193
-4% -$6.16K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.5B
$151K 0.06%
1,565
-36
-2% -$3.47K
SRE icon
162
Sempra
SRE
$52.9B
$151K 0.06%
2,296
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$150K 0.06%
1,283
-12
-0.9% -$1.4K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$150K 0.06%
2,500
– –
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$149K 0.06%
2,047
– –
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$148K 0.06%
3,000
– –
GIS icon
167
General Mills
GIS
$27B
$148K 0.06%
2,467
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$86B
$147K 0.06%
1,371
– –
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.74B
$143K 0.06%
1,850
– –
XLRE icon
170
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$143K 0.06%
3,051
+30
+1% +$1.41K
VFH icon
171
Vanguard Financials ETF
VFH
$12.8B
$138K 0.06%
1,499
– –
O icon
172
Realty Income
O
$54.2B
$133K 0.05%
1,920
– –
DOW icon
173
Dow Inc
DOW
$17.4B
$130K 0.05%
2,141
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.38B
$128K 0.05%
5,352
+80
+2% +$1.91K
MNST icon
175
Monster Beverage
MNST
$61B
$126K 0.05%
2,592
– –
5 6
7
8 9