FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15

Top Buys

1
GE icon
GE Aerospace
GE
$258K
2
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$113K
3
ZM icon
Zoom
ZM
$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.4K
5
DIS icon
Walt Disney
DIS
$49.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
$6.07M
3
ITW icon
Illinois Tool Works
ITW
$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K
5
NIO icon
NIO
NIO
$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$168K 0.07%
1,633
– –
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$862M
$168K 0.07%
2,802
-100
-3% -$6K
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$167K 0.07%
7,443
– –
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$164K 0.07%
3,544
– –
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$163K 0.07%
2,682
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$160K 0.07%
1,255
– –
DE icon
157
Deere & Co
DE
$128B
$158K 0.07%
473
-6
-1% -$2K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$158K 0.07%
5,832
– –
IBMK
159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$157K 0.07%
6,000
– –
FCVT icon
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$152K 0.06%
3,000
– –
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$150K 0.06%
2,500
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$86B
$150K 0.06%
1,371
– –
GIS icon
163
General Mills
GIS
$27B
$148K 0.06%
2,467
– –
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.5B
$148K 0.06%
1,565
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.74B
$148K 0.06%
4,855
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$147K 0.06%
1,283
– –
SRE icon
167
Sempra
SRE
$52.9B
$146K 0.06%
2,296
– –
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.74B
$143K 0.06%
1,850
– –
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$141K 0.06%
2,047
– –
VFH icon
170
Vanguard Financials ETF
VFH
$12.8B
$140K 0.06%
1,499
– –
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$136K 0.06%
3,051
– –
DOW icon
172
Dow Inc
DOW
$17.4B
$123K 0.05%
2,141
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$8.38B
$122K 0.05%
5,352
– –
O icon
174
Realty Income
O
$54.2B
$121K 0.05%
1,920
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.72B
$120K 0.05%
1,120
– –
5 6
7
8 9