FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$784K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Top Sells

1
CBM
Cambrex Corporation
CBM
$957K
2
MSFT icon
Microsoft
MSFT
$147K
3
AGO icon
Assured Guaranty
AGO
$123K
4
PM icon
Philip Morris
PM
$80K
5
LOW icon
Lowe's Companies
LOW
$73.2K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$425K 0.3%
5,028
-116
-2% -$9.81K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.5B
$423K 0.3%
2,349
-6
-0.3% -$1.08K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$403K 0.29%
3,163
-358
-10% -$45.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$340K 0.24%
8,456
-114
-1% -$4.58K
USB icon
80
US Bancorp
USB
$75.5B
$339K 0.24%
6,074
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.56T
$331K 0.24%
271
+2
+0.7% +$2.44K
CMCSA icon
82
Comcast
CMCSA
$126B
$328K 0.23%
7,284
+2,074
+40% +$93.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$320K 0.23%
7,780
-297
-4% -$12.2K
HD icon
84
Home Depot
HD
$404B
$311K 0.22%
1,339
-30
-2% -$6.97K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$306K 0.22%
4,388
-295
-6% -$20.6K
TT icon
86
Trane Technologies
TT
$91.4B
$295K 0.21%
2,391
+116
+5% +$14.3K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$291K 0.21%
2,500
-99
-4% -$11.5K
HSY icon
88
Hershey
HSY
$37.7B
$287K 0.2%
1,850
– –
VPU icon
89
Vanguard Utilities ETF
VPU
$7.25B
$282K 0.2%
1,948
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$66.1B
$263K 0.19%
1,707
+7
+0.4% +$1.08K
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$266M
$255K 0.18%
2,125
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$250K 0.18%
3,095
-86
-3% -$6.95K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$3.82B
$250K 0.18%
4,090
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$72.3B
$242K 0.17%
4,423
+18
+0.4% +$985
QQQ icon
95
Invesco QQQ Trust
QQQ
$361B
$230K 0.16%
1,216
-35
-3% -$6.62K
VGT icon
96
Vanguard Information Technology ETF
VGT
$98.6B
$217K 0.15%
1,001
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$15.6B
$210K 0.15%
1,248
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$115B
$208K 0.15%
1,300
– –
GE icon
99
GE Aerospace
GE
$292B
$206K 0.15%
23,020
– –
IXG icon
100
iShares Global Financials ETF
IXG
$573M
$202K 0.14%
3,147
– –
2 3
4
5 6