FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXI icon
101
iShares Global Consumer Discretionary ETF
RXI
$267M
$230K 0.16%
2,125
VB icon
102
Vanguard Small-Cap ETF
VB
$65.9B
$230K 0.16%
1,739
+38
+2% +$5.03K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$225K 0.15%
1,300
USB icon
104
US Bancorp
USB
$75.5B
$219K 0.15%
6,010
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$198K 0.13%
2,895
+75
+3% +$5.13K
SBUX icon
106
Starbucks
SBUX
$99.2B
$196K 0.13%
2,549
+405
+19% +$31.1K
CRM icon
107
Salesforce
CRM
$245B
$193K 0.13%
1,192
+127
+12% +$20.6K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$190K 0.13%
2,349
+35
+2% +$2.83K
IYW icon
109
iShares US Technology ETF
IYW
$22.9B
$185K 0.13%
790
PAYC icon
110
Paycom
PAYC
$12.5B
$184K 0.12%
706
+592
+519% +$154K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$183K 0.12%
136
+47
+53% +$63.2K
PYPL icon
112
PayPal
PYPL
$66.5B
$173K 0.12%
1,405
-106
-7% -$13.1K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$2.79B
$172K 0.12%
2,813
+1,879
+201% +$115K
ADBE icon
114
Adobe
ADBE
$148B
$171K 0.12%
483
+78
+19% +$27.6K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$163K 0.11%
2,916
GE icon
116
GE Aerospace
GE
$293B
$160K 0.11%
23,520
+500
+2% +$3.39K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$160K 0.11%
1,446
+1,440
+24,000% +$159K
EXI icon
118
iShares Global Industrials ETF
EXI
$995M
$159K 0.11%
2,073
AWR icon
119
American States Water
AWR
$2.83B
$159K 0.11%
2,000
CSX icon
120
CSX Corp
CSX
$60.2B
$159K 0.11%
2,401
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$157K 0.11%
885
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$154K 0.1%
6,953
+1,140
+20% +$25.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$153K 0.1%
2,697
-190
-7% -$10.8K
IXG icon
124
iShares Global Financials ETF
IXG
$572M
$153K 0.1%
3,064
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$152K 0.1%
3,085