FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$243K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$182K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$109K

Top Sells

1
WST icon
West Pharmaceutical
WST
$73.3K
2
ITW icon
Illinois Tool Works
ITW
$68.3K
3
FI icon
Fiserv
FI
$65K
4
TJX icon
TJX Companies
TJX
$61.2K
5
V icon
Visa
V
$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47K 0.03%
851
– –
CTVA icon
227
Corteva
CTVA
$49.1B
$46K 0.03%
1,710
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$46K 0.03%
2,880
+900
+45% +$14.4K
HON icon
229
Honeywell
HON
$136B
$46K 0.03%
320
+20
+7% +$2.88K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$45K 0.03%
764
– –
CRL icon
231
Charles River Laboratories
CRL
$8.07B
$45K 0.03%
260
+47
+22% +$8.14K
ECL icon
232
Ecolab
ECL
$77.6B
$45K 0.03%
225
– –
CLX icon
233
Clorox
CLX
$15.5B
$44K 0.03%
200
– –
MS icon
234
Morgan Stanley
MS
$236B
$44K 0.03%
905
-378
-29% -$18.4K
PGR icon
235
Progressive
PGR
$143B
$44K 0.03%
554
-18
-3% -$1.43K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.34B
$43K 0.03%
1,020
– –
MA icon
237
Mastercard
MA
$528B
$43K 0.03%
147
-113
-43% -$33.1K
EW icon
238
Edwards Lifesciences
EW
$47.5B
$42K 0.03%
612
-375
-38% -$25.7K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$42K 0.03%
700
– –
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
$42K 0.03%
753
– –
CWB icon
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$41K 0.03%
682
– –
WEC icon
242
WEC Energy
WEC
$34.7B
$40K 0.02%
462
-6
-1% -$519
CB icon
243
Chubb
CB
$111B
$40K 0.02%
316
– –
CMI icon
244
Cummins
CMI
$55.1B
$40K 0.02%
233
-2
-0.9% -$343
BAB icon
245
Invesco Taxable Municipal Bond ETF
BAB
$914M
$39K 0.02%
1,200
– –
DHI icon
246
D.R. Horton
DHI
$54.2B
$39K 0.02%
700
-13
-2% -$724
IBML
247
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K 0.02%
1,500
+1,000
+200% +$26K
EIX icon
248
Edison International
EIX
$21B
$38K 0.02%
692
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
903
+9
+1% +$379
APD icon
250
Air Products & Chemicals
APD
$64.5B
$37K 0.02%
153
– –
8 9
10
11 12