FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50B
$437K 0.3%
15,914
+1,800
+13% +$49.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$436K 0.29%
3,951
+300
+8% +$33.1K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$434K 0.29%
3,358
+195
+6% +$25.2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$427K 0.29%
8,433
+4,009
+91% +$203K
CMCSA icon
80
Comcast
CMCSA
$125B
$426K 0.29%
11,310
+1,480
+15% +$55.7K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12B
$394K 0.27%
8,186
+53
+0.7% +$2.55K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$368K 0.25%
1,682
+443
+36% +$96.9K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
$342K 0.23%
3,747
+1,609
+75% +$147K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$341K 0.23%
253
+39
+18% +$52.6K
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
$332K 0.22%
4,264
-40
-0.9% -$3.11K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$309K 0.21%
2,544
+44
+2% +$5.34K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$308K 0.21%
8,514
+40
+0.5% +$1.45K
HD icon
88
Home Depot
HD
$406B
$294K 0.2%
1,339
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.19%
8,082
+289
+4% +$10.3K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$273K 0.18%
4,618
+26
+0.6% +$1.54K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.82B
$273K 0.18%
4,030
LLY icon
92
Eli Lilly
LLY
$661B
$266K 0.18%
1,722
+52
+3% +$8.03K
TT icon
93
Trane Technologies
TT
$90.9B
$257K 0.17%
2,945
-46
-2% -$4.01K
HSY icon
94
Hershey
HSY
$37.4B
$245K 0.17%
1,850
VPU icon
95
Vanguard Utilities ETF
VPU
$7.23B
$245K 0.17%
1,948
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$242K 0.16%
831
+568
+216% +$165K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.1B
$242K 0.16%
1,001
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.16%
3,993
+3,235
+427% +$191K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$235K 0.16%
1,248
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$230K 0.16%
2,780
+186
+7% +$15.4K