FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$185K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$106K |
| 4 |
ARK Innovation ETF
ARKK
|
$67.6K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Wells Fargo
WFC
|
$328K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$126K |
| 5 |
Medtronic
MDT
|
$104K |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.85B
| $1.26M | 0.65% |
8,395
-200
| -2% | -$30.1K |
|
52
Medpace
MEDP
$13.3B
| $1.25M | 0.64% |
8,985
-60
| -0.7% | -$8.35K |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $1.12M | 0.57% |
3,723
-28
| -0.7% | -$8.4K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.07M | 0.55% |
14,844
| – | – |
|
55
Nike
NKE
$110B
| $1.01M | 0.52% |
7,153
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $973K | 0.5% |
7,657
-506
| -6% | -$64.3K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $918K | 0.47% |
2,925
-4
| -0.1% | -$1.26K |
|
58
Chevron
CVX
$326B
| $853K | 0.44% |
10,096
+88
| +0.9% | +$7.44K |
|
59
McDonald's
MCD
$225B
| $766K | 0.39% |
3,569
-25
| -0.7% | -$5.37K |
|
60
Tennant Co
TNC
$1.49B
| $764K | 0.39% |
10,892
-120
| -1% | -$8.42K |
|
61
Procter & Gamble
PG
$370B
| $751K | 0.38% |
5,397
| – | – |
|
62
Assured Guaranty
AGO
$3.87B
| $737K | 0.38% |
23,406
-840
| -3% | -$26.5K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.5B
| $727K | 0.37% |
11,396
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $726K | 0.37% |
5,141
+21
| +0.4% | +$2.97K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.36% |
2
| – | – |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $662K | 0.34% |
21,550
| – | – |
|
67
AT&T
T
$208B
| $657K | 0.34% |
22,831
-1,335
| -6% | -$38.4K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $643K | 0.33% |
10,031
+331
| +3% | +$21.2K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $642K | 0.33% |
5,624
-94
| -2% | -$10.7K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $619K | 0.32% |
17,198
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $606K | 0.31% |
6,614
| – | – |
|
72
Dominion Energy
D
$50.5B
| $599K | 0.31% |
7,960
-400
| -5% | -$30.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $559K | 0.29% |
11,151
+240
| +2% | +$12K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $544K | 0.28% |
3,976
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $531K | 0.27% |
7,788
-463
| -6% | -$31.6K |
|