FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Top Buys

1
WMT icon
Walmart
WMT
$764K
2
ASML icon
ASML
ASML
$222K
3
AAPL icon
Apple
AAPL
$184K
4
MU icon
Micron Technology
MU
$161K
5
KEYS icon
Keysight
KEYS
$160K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$2.07M
2
IAU icon
iShares Gold Trust
IAU
$145K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$99.2K
4
LOW icon
Lowe's Companies
LOW
$57.1K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.1K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$282K 0.14%
2,010
+675
+51% +$94.7K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.14%
4,073
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$281K 0.14%
2,236
-41
-2% -$5.15K
PAYC icon
104
Paycom
PAYC
$12.8B
$273K 0.13%
739
-25
-3% -$9.24K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.6B
$271K 0.13%
1,183
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$267K 0.13%
2,874
+146
+5% +$13.6K
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$263K 0.13%
10,600
-4,000
-27% -$99.2K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$261K 0.13%
4,062
+466
+13% +$29.9K
LLY icon
109
Eli Lilly
LLY
$657B
$261K 0.13%
1,399
-2
-0.1% -$373
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$257K 0.12%
870
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$22B
$253K 0.12%
3,673
– –
CRM icon
112
Salesforce
CRM
$245B
$249K 0.12%
1,173
+35
+3% +$7.43K
VPU icon
113
Vanguard Utilities ETF
VPU
$7.27B
$246K 0.12%
1,748
– –
WFC icon
114
Wells Fargo
WFC
$263B
$246K 0.12%
6,293
+500
+9% +$19.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$236K 0.11%
2,863
+500
+21% +$41.2K
EXI icon
116
iShares Global Industrials ETF
EXI
$1B
$235K 0.11%
2,025
-48
-2% -$5.57K
SBUX icon
117
Starbucks
SBUX
$100B
$234K 0.11%
2,146
+9
+0.4% +$981
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$233K 0.11%
7,345
+390
+6% +$12.4K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.11%
2,813
-47
-2% -$3.86K
CSX icon
120
CSX Corp
CSX
$60.6B
$228K 0.11%
2,361
-27
-1% -$2.61K
ADBE icon
121
Adobe
ADBE
$151B
$227K 0.11%
478
+3
+0.6% +$1.43K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$43.4B
$225K 0.11%
4,500
+1,000
+29% +$50K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.11%
108
+7
+7% +$14.5K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$216K 0.1%
2,460
-440
-15% -$38.6K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 0.1%
2,885
– –
3 4
5
6 7