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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$111K 0.07%
3,125
– –
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.74B
$110K 0.07%
2,000
– –
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$109K 0.07%
+2,000
New +$109K
CSCO icon
154
Cisco
CSCO
$269B
$108K 0.07%
2,308
+197
+9% +$9.22K
PSX icon
155
Phillips 66
PSX
$53.2B
$108K 0.07%
1,504
– –
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.07%
4,000
+2,000
+100% +$54K
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$106K 0.07%
3,384
+300
+10% +$9.4K
IBMK
158
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$106K 0.07%
4,000
+2,000
+100% +$53K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$105K 0.07%
1,295
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$102K 0.06%
1,090
+516
+90% +$48.3K
XLRE icon
161
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$102K 0.06%
2,919
+200
+7% +$6.99K
GILD icon
162
Gilead Sciences
GILD
$140B
$97K 0.06%
1,267
+1
+0.1% +$77
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.73B
$95K 0.06%
3,794
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.29B
$95K 0.06%
5,410
+400
+8% +$7.02K
IBDQ icon
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$93K 0.06%
3,445
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$93K 0.06%
1,367
+70
+5% +$4.76K
MNST icon
167
Monster Beverage
MNST
$62B
$90K 0.06%
2,592
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13B
$90K 0.06%
1,572
– –
DOW icon
169
Dow Inc
DOW
$16.9B
$89K 0.06%
2,175
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
$86K 0.05%
2,860
-272
-9% -$8.18K
AEP icon
171
American Electric Power
AEP
$58.1B
$84K 0.05%
1,057
– –
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.73B
$84K 0.05%
1,120
– –
RPM icon
173
RPM International
RPM
$16.1B
$84K 0.05%
1,119
-1
-0.1% -$75
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
$82K 0.05%
2,375
– –
SPBO icon
175
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$82K 0.05%
2,335
– –
5 6
7
8 9