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
IYF icon
176
iShares US Financials ETF
IYF
$4B
$79K 0.05%
1,430
– –
DE icon
177
Deere & Co
DE
$128B
$74K 0.05%
469
– –
WDAY icon
178
Workday
WDAY
$61.7B
$74K 0.05%
396
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.3B
$73K 0.05%
1,343
– –
VAW icon
180
Vanguard Materials ETF
VAW
$2.89B
$73K 0.05%
605
– –
VV icon
181
Vanguard Large-Cap ETF
VV
$44.5B
$72K 0.04%
505
+235
+87% +$33.5K
DG icon
182
Dollar General
DG
$24B
$71K 0.04%
374
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$71K 0.04%
5,763
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$70K 0.04%
1,750
– –
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.98B
$69K 0.04%
3,242
– –
UL icon
186
Unilever
UL
$158B
$68K 0.04%
1,238
– –
ALL icon
187
Allstate
ALL
$53.1B
$67K 0.04%
685
– –
ITM icon
188
VanEck Intermediate Muni ETF
ITM
$1.95B
$67K 0.04%
1,319
+1,200
+1,008% +$61K
META icon
189
Meta Platforms (Facebook)
META
$1.89T
$67K 0.04%
296
-11
-4% -$2.49K
IBB icon
190
iShares Biotechnology ETF
IBB
$5.8B
$66K 0.04%
480
– –
ABT icon
191
Abbott
ABT
$231B
$65K 0.04%
714
-20
-3% -$1.82K
ADSK icon
192
Autodesk
ADSK
$69.5B
$65K 0.04%
273
+46
+20% +$11K
EBAY icon
193
eBay
EBAY
$42.3B
$65K 0.04%
1,245
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$68.4B
$64K 0.04%
1,105
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$63K 0.04%
565
– –
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$63K 0.04%
1,354
– –
BAX icon
197
Baxter International
BAX
$12.5B
$62K 0.04%
721
– –
TFC icon
198
Truist Financial
TFC
$60B
$62K 0.04%
1,646
– –
RIO icon
199
Rio Tinto
RIO
$104B
$61K 0.04%
1,094
-2
-0.2% -$112
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$61K 0.04%
1,363
-96
-7% -$4.3K
6 7
8
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