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
SRE icon
176
Sempra
SRE
$52.9B
$74.4K 0.03%
973
– –
OHI icon
177
Omega Healthcare
OHI
$12.7B
$73.3K 0.03%
2,000
– –
MNST icon
178
Monster Beverage
MNST
$61B
$73.3K 0.03%
1,170
– –
XLRE icon
179
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$72.9K 0.03%
1,760
– –
SUN icon
180
Sunoco
SUN
$6.95B
$72.3K 0.03%
1,350
– –
DIS icon
181
Walt Disney
DIS
$212B
$72.3K 0.03%
581
-70
-11% -$8.72K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$70.8K 0.02%
643
– –
SNA icon
183
Snap-on
SNA
$17.1B
$69.7K 0.02%
224
– –
XEL icon
184
Xcel Energy
XEL
$43B
$69.6K 0.02%
1,013
-500
-33% -$34.3K
SPBO icon
185
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$68.2K 0.02%
2,335
– –
FNF icon
186
Fidelity National Financial
FNF
$16.5B
$68K 0.02%
1,213
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$14B
$67K 0.02%
2,512
– –
CL icon
188
Colgate-Palmolive
CL
$68.8B
$66.6K 0.02%
733
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$150B
$66.4K 0.02%
795
+695
+695% +$58K
AGNC icon
190
AGNC Investment
AGNC
$10.8B
$65.2K 0.02%
7,000
– –
NFLX icon
191
Netflix
NFLX
$529B
$64.3K 0.02%
48
+23
+92% +$30.8K
CB icon
192
Chubb
CB
$111B
$64K 0.02%
220
-822
-79% -$239K
PSX icon
193
Phillips 66
PSX
$53.2B
$63.8K 0.02%
535
– –
C icon
194
Citigroup
C
$176B
$62.6K 0.02%
735
– –
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$84.1B
$62K 0.02%
245
– –
GLD icon
196
SPDR Gold Trust
GLD
$112B
$61K 0.02%
200
– –
ZM icon
197
Zoom
ZM
$25B
$58.6K 0.02%
751
– –
NWE icon
198
NorthWestern Energy
NWE
$3.56B
$58.2K 0.02%
1,135
– –
LIN icon
199
Linde
LIN
$220B
$57.7K 0.02%
123
– –
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$57.7K 0.02%
935
– –
6 7
8
9 10