FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$877K
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.71%
Holding
1,142
New
65
Increased
222
Reduced
210
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
$219K
2
EQIX icon
Equinix
EQIX
$104K
3
ALGN icon
Align Technology
ALGN
$92.7K
4
MU icon
Micron Technology
MU
$70.5K
5
AVGO icon
Broadcom
AVGO
$70K

Top Sells

1
BIIB icon
Biogen
BIIB
$738K
2
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
$296K
3
JNJ icon
Johnson & Johnson
JNJ
$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$148K
5
TSM icon
TSMC
TSM
$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$197K 0.15%
2,469
+226
+10% +$18K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
$195K 0.15%
19,632
+8
+0% +$79
IXG icon
103
iShares Global Financials ETF
IXG
$572M
$194K 0.15%
3,147
-170
-5% -$10.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$194K 0.15%
1,082
+337
+45% +$60.4K
SBUX icon
105
Starbucks
SBUX
$99.2B
$192K 0.15%
2,588
– –
EXI icon
106
iShares Global Industrials ETF
EXI
$995M
$190K 0.15%
2,133
-96
-4% -$8.55K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$187K 0.15%
1,701
+138
+9% +$15.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$183K 0.14%
16,140
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$182K 0.14%
3,100
+60
+2% +$3.52K
CSX icon
110
CSX Corp
CSX
$60.2B
$180K 0.14%
7,203
-66
-0.9% -$1.65K
CRM icon
111
Salesforce
CRM
$245B
$170K 0.13%
1,075
– –
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.6B
$168K 0.13%
1,799
-238
-12% -$22.2K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44B
$166K 0.13%
3,085
+25
+0.8% +$1.35K
PYPL icon
114
PayPal
PYPL
$66.5B
$163K 0.13%
1,570
+56
+4% +$5.81K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$161K 0.13%
2,056
– –
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$161K 0.13%
8,832
+30
+0.3% +$547
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$158K 0.12%
1,610
+15
+0.9% +$1.47K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$158K 0.12%
6,078
+102
+2% +$2.65K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$856M
$156K 0.12%
3,027
-142
-4% -$7.32K
SRE icon
120
Sempra
SRE
$53.7B
$154K 0.12%
2,436
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$153K 0.12%
885
– –
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
$151K 0.12%
3,160
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$151K 0.12%
5,830
– –
AWR icon
124
American States Water
AWR
$2.83B
$143K 0.11%
2,000
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$2.75B
$137K 0.11%
3,540
– –
3 4
5
6 7