FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
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
+$13.3M
Cap. Flow
-$49K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
161
Reduced
237
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
IXG icon
126
iShares Global Financials ETF
IXG
$578M
$160K 0.1%
3,064
– –
AWR icon
127
American States Water
AWR
$2.86B
$157K 0.1%
2,000
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
$155K 0.1%
2,885
-200
-6% -$10.7K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$859M
$154K 0.1%
2,972
– –
GIS icon
130
General Mills
GIS
$26.5B
$153K 0.09%
2,488
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$2.76B
$153K 0.09%
3,540
– –
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
$146K 0.09%
1,797
– –
O icon
133
Realty Income
O
$53.3B
$140K 0.09%
2,426
– –
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$139K 0.09%
8,343
+270
+3% +$4.5K
IAU icon
135
iShares Gold Trust
IAU
$52B
$136K 0.08%
4,000
– –
RITM icon
136
Rithm Capital
RITM
$6.66B
$136K 0.08%
18,300
– –
SRE icon
137
Sempra
SRE
$53.6B
$136K 0.08%
2,296
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$133K 0.08%
2,682
– –
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84B
$129K 0.08%
1,235
– –
COP icon
140
ConocoPhillips
COP
$120B
$126K 0.08%
2,988
+21
+0.7% +$886
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$126K 0.08%
1,255
– –
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.08%
4,990
– –
ACN icon
143
Accenture
ACN
$158B
$125K 0.08%
583
-88
-13% -$18.9K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$124K 0.08%
2,460
-109
-4% -$5.49K
DD icon
145
DuPont de Nemours
DD
$32.3B
$121K 0.08%
2,272
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$121K 0.08%
2,546
+1,640
+181% +$77.9K
A icon
147
Agilent Technologies
A
$36.4B
$121K 0.08%
1,370
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$121K 0.08%
679
-8
-1% -$1.43K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$120K 0.07%
2,047
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$118K 0.07%
1,776
– –
4 5
6
7 8