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
EGHT icon
301
8x8 Inc
EGHT
$282M
$24K 0.01%
1,510
– –
EWY icon
302
iShares MSCI South Korea ETF
EWY
$5.22B
$24K 0.01%
426
– –
IYE icon
303
iShares US Energy ETF
IYE
$1.16B
$24K 0.01%
1,200
– –
MDYG icon
304
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$24K 0.01%
450
– –
MXI icon
305
iShares Global Materials ETF
MXI
$227M
$24K 0.01%
377
– –
PHG icon
306
Philips
PHG
$26.5B
$24K 0.01%
603
-17
-3% -$677
SYY icon
307
Sysco
SYY
$39.4B
$24K 0.01%
+446
New +$24K
VOD icon
308
Vodafone
VOD
$28.5B
$24K 0.01%
1,520
-187
-11% -$2.95K
AKAM icon
309
Akamai
AKAM
$11.3B
$23K 0.01%
215
-4
-2% -$428
BAC icon
310
Bank of America
BAC
$369B
$23K 0.01%
962
-292
-23% -$6.98K
DWX icon
311
SPDR S&P International Dividend ETF
DWX
$489M
$23K 0.01%
700
– –
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$23K 0.01%
445
– –
EMR icon
313
Emerson Electric
EMR
$74.6B
$23K 0.01%
366
– –
RNR icon
314
RenaissanceRe
RNR
$11.3B
$23K 0.01%
132
+3
+2% +$523
SNAP icon
315
Snap
SNAP
$12.4B
$23K 0.01%
1,000
– –
SONY icon
316
Sony
SONY
$165B
$23K 0.01%
1,630
-180
-10% -$2.54K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
$23K 0.01%
150
– –
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K 0.01%
865
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$131B
$22K 0.01%
185
– –
ALB icon
320
Albemarle
ALB
$9.6B
$22K 0.01%
281
-7
-2% -$548
ALK icon
321
Alaska Air
ALK
$7.28B
$22K 0.01%
605
+500
+476% +$18.2K
B
322
Barrick Mining Corporation
B
$48.5B
$22K 0.01%
818
-192
-19% -$5.16K
IDU icon
323
iShares US Utilities ETF
IDU
$1.63B
$22K 0.01%
320
– –
LMT icon
324
Lockheed Martin
LMT
$108B
$22K 0.01%
60
-50
-45% -$18.3K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$60.8B
$22K 0.01%
35
-1
-3% -$629
11 12
13
14 15