FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
161
Reduced
186
Closed
73

Top Buys

1
MDT icon
Medtronic
MDT
$2.54M
2
BEAT
BioTelemetry, Inc.
BEAT
$1.21M
3
RPM icon
RPM International
RPM
$826K
4
DIS icon
Walt Disney
DIS
$799K
5
COST icon
Costco
COST
$680K

Top Sells

1
IRBT icon
iRobot
IRBT
$1.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
$958K
3
MSFT icon
Microsoft
MSFT
$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$132K
5
AAPL icon
Apple
AAPL
$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$438K 0.32%
3,521
-161
-4% -$20K
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$436K 0.32%
4,413
– –
BND icon
78
Vanguard Total Bond Market
BND
$133B
$427K 0.31%
5,144
-252
-5% -$20.9K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$422K 0.31%
9,420
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$364K 0.27%
8,570
+5
+0.1% +$212
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$337K 0.25%
8,077
-204
-2% -$8.51K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$336K 0.24%
18,732
-740
-4% -$13.3K
USB icon
83
US Bancorp
USB
$75.5B
$321K 0.23%
6,074
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$300K 0.22%
2,599
-231
-8% -$26.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$291K 0.21%
5,380
-700
-12% -$37.9K
TT icon
86
Trane Technologies
TT
$90.9B
$288K 0.21%
2,275
+1,495
+192% +$189K
HD icon
87
Home Depot
HD
$406B
$285K 0.21%
1,369
-8
-0.6% -$1.67K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$267K 0.19%
1,700
-8
-0.5% -$1.26K
VPU icon
89
Vanguard Utilities ETF
VPU
$7.23B
$259K 0.19%
1,948
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$256K 0.19%
3,181
-121
-4% -$9.74K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.82B
$252K 0.18%
4,090
-426
-9% -$26.2K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$267M
$252K 0.18%
2,125
– –
HSY icon
93
Hershey
HSY
$37.4B
$248K 0.18%
1,850
– –
GE icon
94
GE Aerospace
GE
$293B
$242K 0.18%
4,619
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
$236K 0.17%
13,215
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$234K 0.17%
1,251
+169
+16% +$31.6K
CMCSA icon
97
Comcast
CMCSA
$125B
$220K 0.16%
5,210
+4,730
+985% +$200K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$217K 0.16%
1,248
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.1B
$211K 0.15%
1,001
– –
COP icon
100
ConocoPhillips
COP
$118B
$206K 0.15%
3,372
-7
-0.2% -$428
2 3
4
5 6