FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$147K 0.05%
1,331
BND icon
127
Vanguard Total Bond Market
BND
$137B
$144K 0.05%
1,950
+1
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$143K 0.05%
5,832
TSLA icon
129
Tesla
TSLA
$1.34T
$143K 0.05%
450
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$845M
$143K 0.05%
2,185
-148
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$142K 0.05%
2,687
+2
IYH icon
132
iShares US Healthcare ETF
IYH
$3.08B
$139K 0.05%
2,458
-612
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.66B
$139K 0.05%
1,390
-460
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$138K 0.05%
1,897
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66.7B
$136K 0.05%
1,520
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$135K 0.05%
2,491
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$134K 0.05%
5,315
A icon
138
Agilent Technologies
A
$40.9B
$130K 0.05%
1,100
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$129K 0.04%
5,558
-280
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.63B
$125K 0.04%
880
-240
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$125K 0.04%
+1,664
VO icon
142
Vanguard Mid-Cap ETF
VO
$85.4B
$122K 0.04%
435
ACN icon
143
Accenture
ACN
$150B
$121K 0.04%
404
IDV icon
144
iShares International Select Dividend ETF
IDV
$6.01B
$117K 0.04%
3,379
CSCO icon
145
Cisco
CSCO
$310B
$114K 0.04%
1,649
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.73B
$113K 0.04%
915
XOM icon
147
Exxon Mobil
XOM
$495B
$113K 0.04%
1,044
RPM icon
148
RPM International
RPM
$13.1B
$110K 0.04%
1,000
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41.7B
$109K 0.04%
+560
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.1B
$107K 0.04%
2,647
+280
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6
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