FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

Top Buys

1
IBM icon
IBM
IBM
$1.62M
2
KEYS icon
Keysight
KEYS
$529K
3
MKSI icon
MKS Inc. Common Stock
MKSI
$432K
4
AZTA icon
Azenta
AZTA
$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
$296K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
$995K
3
EVR icon
Evercore
EVR
$578K
4
JNJ icon
Johnson & Johnson
JNJ
$269K
5
BAC icon
Bank of America
BAC
$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.8B
$383K 0.33%
7,722
– –
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$380K 0.33%
4,413
-113
-2% -$9.73K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$350K 0.3%
3,195
– –
DD icon
79
DuPont de Nemours
DD
$31.6B
$348K 0.3%
3,222
-125
-4% -$13.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$324K 0.28%
8,503
-60
-0.7% -$2.29K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$311K 0.27%
5,960
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$304K 0.26%
8,185
+15
+0.2% +$557
DLR.PRH.CL
83
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$296K 0.26%
+11,725
New +$296K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$295K 0.26%
19,468
+192
+1% +$2.91K
USB icon
85
US Bancorp
USB
$75.5B
$280K 0.24%
6,074
+64
+1% +$2.95K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.82B
$268K 0.23%
4,708
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$260K 0.23%
3,311
– –
T icon
88
AT&T
T
$208B
$251K 0.22%
11,623
+1,343
+13% +$29K
HD icon
89
Home Depot
HD
$406B
$238K 0.21%
1,387
+10
+0.7% +$1.72K
VPU icon
90
Vanguard Utilities ETF
VPU
$7.23B
$230K 0.2%
1,948
-2
-0.1% -$236
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$226K 0.2%
1,714
– –
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$267M
$225K 0.2%
2,234
– –
COP icon
93
ConocoPhillips
COP
$118B
$213K 0.19%
3,415
+105
+3% +$6.55K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$205K 0.18%
13,125
+3
+0% +$47
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$200K 0.17%
1,248
– –
HSY icon
96
Hershey
HSY
$37.4B
$198K 0.17%
1,850
– –
GE icon
97
GE Aerospace
GE
$293B
$190K 0.17%
5,221
– –
LLY icon
98
Eli Lilly
LLY
$661B
$190K 0.17%
1,641
– –
IXG icon
99
iShares Global Financials ETF
IXG
$572M
$189K 0.16%
3,317
-45
-1% -$2.56K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$175K 0.15%
2,980
– –
2 3
4
5 6