FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$13.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
162
Reduced
238
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$243K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$182K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$109K

Top Sells

1
WST icon
West Pharmaceutical
WST
$73.3K
2
ITW icon
Illinois Tool Works
ITW
$68.3K
3
FI icon
Fiserv
FI
$65K
4
TJX icon
TJX Companies
TJX
$61.2K
5
V icon
Visa
V
$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$247K 0.15%
4,073
+80
+2% +$4.85K
PYPL icon
102
PayPal
PYPL
$66.5B
$243K 0.15%
1,395
-10
-0.7% -$1.74K
VPU icon
103
Vanguard Utilities ETF
VPU
$7.23B
$241K 0.15%
1,948
– –
HSY icon
104
Hershey
HSY
$37.4B
$240K 0.15%
1,850
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$228K 0.14%
1,183
-65
-5% -$12.5K
USB icon
106
US Bancorp
USB
$75.5B
$224K 0.14%
6,010
– –
CRM icon
107
Salesforce
CRM
$245B
$222K 0.14%
1,186
-6
-0.5% -$1.12K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$2.79B
$215K 0.13%
3,033
+220
+8% +$15.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.13%
1,110
-190
-15% -$36.5K
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$213K 0.13%
790
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.1B
$213K 0.13%
2,895
– –
ADBE icon
112
Adobe
ADBE
$148B
$209K 0.13%
481
-2
-0.4% -$869
SHV icon
113
iShares Short Treasury Bond ETF
SHV
$20.7B
$208K 0.13%
1,874
+428
+30% +$47.5K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$195K 0.12%
2,363
+14
+0.6% +$1.16K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$192K 0.12%
136
– –
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$21.9B
$192K 0.12%
3,673
+1,700
+86% +$88.9K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$177K 0.11%
885
– –
EXI icon
118
iShares Global Industrials ETF
EXI
$995M
$173K 0.11%
2,073
– –
PAYC icon
119
Paycom
PAYC
$12.5B
$172K 0.11%
554
-152
-22% -$47.2K
SBUX icon
120
Starbucks
SBUX
$99.2B
$170K 0.11%
2,311
-238
-9% -$17.5K
CSX icon
121
CSX Corp
CSX
$60.2B
$167K 0.1%
2,393
-8
-0.3% -$558
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$164K 0.1%
2,916
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$164K 0.1%
6,743
-210
-3% -$5.11K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$164K 0.1%
2,697
– –
GE icon
125
GE Aerospace
GE
$293B
$161K 0.1%
23,520
– –
3 4
5
6 7