FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
224
Reduced
161
Closed
43

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.79M
2
GS icon
Goldman Sachs
GS
$1.36M
3
AMAT icon
Applied Materials
AMAT
$965K
4
IRBT icon
iRobot
IRBT
$936K
5
EVR icon
Evercore
EVR
$802K

Top Sells

1
MMM icon
3M
MMM
$1.33M
2
CL icon
Colgate-Palmolive
CL
$1.05M
3
CAH icon
Cardinal Health
CAH
$1M
4
NXPI icon
NXP Semiconductors
NXPI
$807K
5
ALGN icon
Align Technology
ALGN
$774K

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$242K 0.17%
9,005
– –
EXI icon
102
iShares Global Industrials ETF
EXI
$995M
$227K 0.16%
2,479
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$219K 0.15%
3,136
– –
VPU icon
104
Vanguard Utilities ETF
VPU
$7.23B
$215K 0.15%
1,925
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
$214K 0.15%
13,116
-132
-1% -$2.15K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.15%
8,820
– –
HSY icon
107
Hershey
HSY
$37.4B
$199K 0.14%
2,015
– –
CRM icon
108
Salesforce
CRM
$245B
$192K 0.13%
1,654
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.5B
$192K 0.13%
1,248
– –
COP icon
110
ConocoPhillips
COP
$118B
$191K 0.13%
3,216
+69
+2% +$4.1K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$187K 0.13%
2,209
-376
-15% -$31.8K
SLB icon
112
Schlumberger
SLB
$52.2B
$184K 0.13%
2,844
– –
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$856M
$182K 0.13%
3,622
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$178K 0.12%
6,204
+16
+0.3% +$459
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$177K 0.12%
1,300
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$176K 0.12%
2,243
+778
+53% +$61K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$172K 0.12%
3,340
+380
+13% +$19.6K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$172K 0.12%
16,140
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$171K 0.12%
1,797
-68
-4% -$6.47K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$171K 0.12%
2,216
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
$169K 0.12%
18,880
+16
+0.1% +$143
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$158K 0.11%
3,060
-200
-6% -$10.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$158K 0.11%
1,563
-110
-7% -$11.1K
BA icon
124
Boeing
BA
$176B
$155K 0.11%
474
-39
-8% -$12.8K
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$154K 0.11%
8,724
+57
+0.7% +$1.01K
3 4
5
6 7