FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
Cap. Flow
+$23.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.44M
3
CVX icon
Chevron
CVX
$1.31M
4
JPM icon
JPMorgan Chase
JPM
$759K
5
LLY icon
Eli Lilly
LLY
$749K

Top Sells

1
PFE icon
Pfizer
PFE
$1.18M
2
NVDA icon
NVIDIA
NVDA
$770K
3
AVGO icon
Broadcom
AVGO
$148K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119K
5
AAPL icon
Apple
AAPL
$99.3K

Sector Composition

1 Technology 44.15%
2 Healthcare 9.98%
3 Consumer Staples 7.57%
4 Financials 6.32%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
151
American States Water
AWR
$2.88B
$144K 0.05%
2,000
– –
VV icon
152
Vanguard Large-Cap ETF
VV
$44.6B
$144K 0.05%
602
+125
+26% +$30K
PGR icon
153
Progressive
PGR
$143B
$144K 0.05%
+694
New +$144K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.72B
$141K 0.05%
1,120
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$138K 0.05%
2,691
+1
+0% +$51
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$134K 0.05%
5,836
– –
RPM icon
157
RPM International
RPM
$16.2B
$129K 0.05%
1,082
+82
+8% +$9.75K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$127K 0.05%
5,667
-96
-2% -$2.16K
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$2.95B
$126K 0.05%
2,917
+13
+0.4% +$564
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$125K 0.05%
1,897
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$5.74B
$122K 0.05%
4,337
+958
+28% +$26.9K
IYF icon
162
iShares US Financials ETF
IYF
$4B
$118K 0.04%
1,235
– –
GILD icon
163
Gilead Sciences
GILD
$143B
$116K 0.04%
1,581
+795
+101% +$58.2K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$116K 0.04%
1,510
+280
+23% +$21.5K
VFH icon
165
Vanguard Financials ETF
VFH
$12.8B
$116K 0.04%
+1,129
New +$116K
AMAT icon
166
Applied Materials
AMAT
$130B
$109K 0.04%
530
+350
+194% +$72.2K
T icon
167
AT&T
T
$212B
$108K 0.04%
+6,113
New +$108K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$107K 0.04%
1,903
-223
-10% -$12.6K
TSLA icon
169
Tesla
TSLA
$1.13T
$105K 0.04%
600
-15
-2% -$2.64K
DRI icon
170
Darden Restaurants
DRI
$24.5B
$105K 0.04%
+626
New +$105K
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
– –
CSCO icon
172
Cisco
CSCO
$264B
$102K 0.04%
2,053
+1,441
+235% +$71.9K
SNA icon
173
Snap-on
SNA
$17.1B
$102K 0.04%
+343
New +$102K
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
$271M
$99.4K 0.04%
+4,050
New +$99.4K
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$99.2K 0.04%
3,480
– –
5 6
7
8 9