FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$5.69K
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$58
2
TJX icon
TJX Companies
TJX
$56
3
CHD icon
Church & Dwight Co
CHD
$52
4
TNC icon
Tennant Co
TNC
$48
5
RLI icon
RLI Corp
RLI
$44

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.8K
2
NFLX icon
Netflix
NFLX
$965
3
AMAT icon
Applied Materials
AMAT
$580
4
XEC
CIMAREX ENERGY CO
XEC
$407
5
BBWI icon
Bath & Body Works
BBWI
$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$183 0.13%
1,016
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.9B
$182 0.13%
2,980
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.81T
$181 0.13%
3,440
+60
+2% +$3
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$118B
$181 0.13%
1,300
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$179 0.13%
19,496
+8
+0% –
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.6B
$178 0.12%
2,037
– –
BA icon
107
Boeing
BA
$174B
$177 0.12%
498
-10
-2% -$4
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$175 0.12%
2,243
– –
LLY icon
109
Eli Lilly
LLY
$666B
$174 0.12%
1,641
+20
+1% +$2
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.4B
$172 0.12%
16,140
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$166 0.12%
2,216
– –
CSX icon
112
CSX Corp
CSX
$60.9B
$160 0.11%
7,269
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$159 0.11%
1,563
– –
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$859M
$157 0.11%
3,169
-148
-4% -$7
SLB icon
115
Schlumberger
SLB
$53.7B
$157 0.11%
2,965
+55
+2% +$3
SBUX icon
116
Starbucks
SBUX
$98.9B
$155 0.11%
2,678
+90
+3% +$5
BAC icon
117
Bank of America
BAC
$375B
$154 0.11%
5,895
-5,128
-47% -$134
CRM icon
118
Salesforce
CRM
$233B
$153 0.11%
1,150
-517
-31% -$69
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$152 0.11%
1,595
– –
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$152 0.11%
8,733
+6
+0.1% –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
$151 0.11%
3,060
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$145 0.1%
5,830
– –
SRE icon
123
Sempra
SRE
$53.6B
$141 0.1%
2,436
– –
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$141 0.1%
885
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$139 0.1%
5,972
+8
+0.1% –
3 4
5
6 7