FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$58
2
TJX icon
TJX Companies
TJX
$56
3
CHD icon
Church & Dwight Co
CHD
$52
4
TNC icon
Tennant Co
TNC
$48
5
RLI icon
RLI Corp
RLI
$44

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.8K
2
NFLX icon
Netflix
NFLX
$965
3
AMAT icon
Applied Materials
AMAT
$580
4
XEC
CIMAREX ENERGY CO
XEC
$407
5
BBWI icon
Bath & Body Works
BBWI
$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
$416 0.29%
24,336
+1,050
+5% +$18
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.82B
$408 0.29%
4,526
-106
-2% -$10
XEL icon
78
Xcel Energy
XEL
$42.7B
$388 0.27%
7,722
– –
IBM icon
79
IBM
IBM
$230B
$363 0.25%
2,981
+52
+2% +$6
DD icon
80
DuPont de Nemours
DD
$32.3B
$356 0.25%
3,347
+97
+3% +$10
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$350 0.25%
3,195
+16
+0.5% +$2
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$318 0.22%
19,276
+1,404
+8% +$23
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
$317 0.22%
8,170
+138
+2% +$5
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$317 0.22%
8,563
+39
+0.5% +$1
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$315 0.22%
5,960
-40
-0.7% -$2
GE icon
86
GE Aerospace
GE
$299B
$304 0.21%
5,221
-21
-0.4% -$1
USB icon
87
US Bancorp
USB
$76.5B
$302 0.21%
6,010
– –
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$3.83B
$273 0.19%
4,708
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
$258 0.18%
3,311
– –
HD icon
90
Home Depot
HD
$410B
$244 0.17%
1,377
-5
-0.4% -$1
VB icon
91
Vanguard Small-Cap ETF
VB
$66.7B
$244 0.17%
1,714
+52
+3% +$7
VPU icon
92
Vanguard Utilities ETF
VPU
$7.22B
$239 0.17%
1,950
– –
RXI icon
93
iShares Global Consumer Discretionary ETF
RXI
$270M
$236 0.17%
2,234
– –
T icon
94
AT&T
T
$212B
$236 0.17%
10,280
-417
-4% -$10
COP icon
95
ConocoPhillips
COP
$120B
$217 0.15%
3,310
+99
+3% +$6
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
$215 0.15%
13,122
+3
+0% –
VHT icon
97
Vanguard Health Care ETF
VHT
$15.6B
$204 0.14%
1,248
– –
IXG icon
98
iShares Global Financials ETF
IXG
$578M
$202 0.14%
3,362
-137
-4% -$8
HSY icon
99
Hershey
HSY
$37.6B
$200 0.14%
1,850
– –
EXI icon
100
iShares Global Industrials ETF
EXI
$1B
$183 0.13%
2,229
-45
-2% -$4
2 3
4
5 6