FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-5.23%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$2.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
150
Reduced
232
Closed
41

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
3
ADBE icon
Adobe
ADBE
$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$369K
5
TSLA icon
Tesla
TSLA
$212K

Top Sells

1
SAP icon
SAP
SAP
$1.29M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1M
3
T icon
AT&T
T
$529K
4
COP icon
ConocoPhillips
COP
$106K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$100K

Sector Composition

1 Technology 35.64%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$515K 0.27%
5,064
– –
XEL icon
77
Xcel Energy
XEL
$42.7B
$498K 0.26%
7,722
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$465K 0.24%
5,823
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
$456K 0.24%
7,540
-32
-0.4% -$1.94K
LLY icon
80
Eli Lilly
LLY
$659B
$450K 0.23%
1,390
-4
-0.3% -$1.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$427K 0.22%
11,710
+128
+1% +$4.67K
MMM icon
82
3M
MMM
$82.2B
$416K 0.22%
3,762
-135
-3% -$14.9K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.1B
$412K 0.21%
2,413
+15
+0.6% +$2.56K
HSY icon
84
Hershey
HSY
$37.7B
$408K 0.21%
1,850
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.56T
$388K 0.2%
4,056
+3,853
+1,898% +$369K
COP icon
86
ConocoPhillips
COP
$124B
$383K 0.2%
3,688
-1,025
-22% -$106K
CMCSA icon
87
Comcast
CMCSA
$126B
$377K 0.2%
12,866
+68
+0.5% +$1.99K
HD icon
88
Home Depot
HD
$404B
$371K 0.19%
1,344
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$356K 0.18%
6,372
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$35.9B
$344K 0.18%
8,196
+802
+11% +$33.7K
TSLA icon
91
Tesla
TSLA
$1.06T
$318K 0.16%
1,200
+800
+200% +$212K
BND icon
92
Vanguard Total Bond Market
BND
$133B
$317K 0.16%
4,444
-409
-8% -$29.2K
WFC icon
93
Wells Fargo
WFC
$262B
$314K 0.16%
7,808
-24
-0.3% -$965
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.8B
$308K 0.16%
3,658
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$98.6B
$308K 0.16%
1,001
– –
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$3.82B
$289K 0.15%
3,830
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$287K 0.15%
7,899
+137
+2% +$4.98K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$286K 0.15%
2,789
-182
-6% -$18.7K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$284K 0.15%
7,520
-26
-0.3% -$982
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$277K 0.14%
2,210
– –
2 3
4
5 6