FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$9.2M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
48
Reduced
89
Closed
13

Top Buys

1
BRKR icon
Bruker
BRKR
$206K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$99.2K
3
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$90.9K
4
TEL icon
TE Connectivity
TEL
$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$56.4K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$1.08M
2
NVDA icon
NVIDIA
NVDA
$387K
3
AVGO icon
Broadcom
AVGO
$275K
4
SFM icon
Sprouts Farmers Market
SFM
$147K
5
AAPL icon
Apple
AAPL
$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$136K 0.05%
2,491
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$134K 0.05%
5,667
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$133K 0.05%
1,897
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$133K 0.05%
5,837
-1
-0% -$23
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$131K 0.05%
5,315
+800
+18% +$19.8K
RPM icon
156
RPM International
RPM
$15.8B
$123K 0.04%
1,000
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.4B
$115K 0.04%
1,520
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.8B
$115K 0.04%
435
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$114K 0.04%
915
– –
XOM icon
160
Exxon Mobil
XOM
$477B
$112K 0.04%
1,044
-80
-7% -$8.61K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$112K 0.04%
1,766
+30
+2% +$1.9K
PFE icon
162
Pfizer
PFE
$141B
$109K 0.04%
4,127
-1,971
-32% -$52.3K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$103K 0.04%
3,480
– –
XEL icon
164
Xcel Energy
XEL
$42.8B
$102K 0.04%
1,513
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$16.5B
$100K 0.03%
300
– –
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$99.2K 0.03%
+5,000
New +$99.2K
CSCO icon
167
Cisco
CSCO
$268B
$97.6K 0.03%
1,649
-312
-16% -$18.5K
IONQ icon
168
IonQ
IONQ
$12.2B
$96.1K 0.03%
2,300
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$94.9K 0.03%
888
+71
+9% +$7.59K
IDV icon
170
iShares International Select Dividend ETF
IDV
$5.7B
$92.5K 0.03%
3,379
– –
NKE icon
171
Nike
NKE
$110B
$91.8K 0.03%
1,207
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$90.7K 0.03%
2,000
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$8.24B
$88K 0.03%
4,178
+1
+0% +$21
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
$87.5K 0.03%
1,132
+12
+1% +$927
SRE icon
175
Sempra
SRE
$53.7B
$86K 0.03%
973
– –
5 6
7
8 9