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
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$136 0.1%
3,160
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$2.77B
$131 0.09%
3,540
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$126 0.09%
3,525
– –
PYPL icon
129
PayPal
PYPL
$65.2B
$126 0.09%
1,514
– –
AWR icon
130
American States Water
AWR
$2.88B
$123 0.09%
2,000
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$119 0.08%
717
+81
+13% +$13
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$118 0.08%
1,564
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$114 0.08%
573
– –
DIS icon
134
Walt Disney
DIS
$212B
$112 0.08%
1,000
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$112 0.08%
2,047
– –
GIS icon
136
General Mills
GIS
$27B
$111 0.08%
2,467
-84
-3% -$4
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$34B
$110 0.08%
1,255
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$664B
$109 0.08%
408
+6
+1% +$2
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$107 0.08%
2,242
– –
BSJJ
140
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$107 0.08%
4,450
-4,250
-49% -$102
PM icon
141
Philip Morris
PM
$251B
$103 0.07%
1,150
+30
+3% +$3
TSM icon
142
TSMC
TSM
$1.26T
$103 0.07%
2,833
-2
-0.1% –
ADBE icon
143
Adobe
ADBE
$148B
$101 0.07%
423
-18
-4% -$4
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$100 0.07%
3,147
+249
+9% +$8
RITM icon
145
Rithm Capital
RITM
$6.69B
$99 0.07%
5,600
+1,900
+51% +$34
VFH icon
146
Vanguard Financials ETF
VFH
$12.8B
$99 0.07%
1,572
– –
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
$96 0.07%
2,000
– –
REM icon
148
iShares Mortgage Real Estate ETF
REM
$618M
$95 0.07%
2,250
– –
O icon
149
Realty Income
O
$54.2B
$93 0.07%
1,610
– –
A icon
150
Agilent Technologies
A
$36.5B
$92 0.06%
1,500
-54
-3% -$3
4 5
6
7 8