FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Top Buys

1
WMT icon
Walmart
WMT
$764K
2
ASML icon
ASML
ASML
$222K
3
AAPL icon
Apple
AAPL
$184K
4
MU icon
Micron Technology
MU
$161K
5
KEYS icon
Keysight
KEYS
$160K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$2.07M
2
IAU icon
iShares Gold Trust
IAU
$145K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$99.2K
4
LOW icon
Lowe's Companies
LOW
$57.1K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.1K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$582K 0.28%
11,175
+24
+0.2% +$1.25K
CMCSA icon
77
Comcast
CMCSA
$125B
$571K 0.28%
10,551
+1,475
+16% +$79.8K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
$550K 0.27%
7,388
-400
-5% -$29.8K
XEL icon
79
Xcel Energy
XEL
$42.8B
$517K 0.25%
7,722
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$513K 0.25%
2,398
+150
+7% +$32.1K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$507K 0.25%
5,580
+488
+10% +$44.3K
BND icon
82
Vanguard Total Bond Market
BND
$134B
$461K 0.22%
5,442
-30
-0.5% -$2.54K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$436K 0.21%
3,351
-77
-2% -$10K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$431K 0.21%
3,317
-424
-11% -$55.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$427K 0.21%
207
-5
-2% -$10.3K
HD icon
86
Home Depot
HD
$405B
$409K 0.2%
1,339
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$375K 0.18%
3,759
-165
-4% -$16.5K
TSLA icon
88
Tesla
TSLA
$1.08T
$374K 0.18%
560
+200
+56% +$134K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$359K 0.17%
1,001
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
$351K 0.17%
7,149
+199
+3% +$9.77K
TT icon
91
Trane Technologies
TT
$92.5B
$349K 0.17%
2,110
+10
+0.5% +$1.65K
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.83B
$346K 0.17%
3,658
– –
USB icon
93
US Bancorp
USB
$76B
$335K 0.16%
6,010
– –
PYPL icon
94
PayPal
PYPL
$67.1B
$327K 0.16%
1,348
-7
-0.5% -$1.7K
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$268M
$320K 0.16%
1,962
-163
-8% -$26.6K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$3.82B
$306K 0.15%
3,970
-60
-1% -$4.63K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$2.8B
$304K 0.15%
3,098
– –
GE icon
98
GE Aerospace
GE
$292B
$301K 0.15%
22,920
– –
HSY icon
99
Hershey
HSY
$37.3B
$293K 0.14%
1,850
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.2B
$288K 0.14%
2,981
+86
+3% +$8.31K
2 3
4
5 6