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
ICE icon
201
Intercontinental Exchange
ICE
$99.7B
$60K 0.04%
654
-15
-2% -$1.38K
QCOM icon
202
Qualcomm
QCOM
$172B
$60K 0.04%
654
+8
+1% +$734
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$59K 0.04%
2,276
– –
IXP icon
204
iShares Global Comm Services ETF
IXP
$612M
$58K 0.04%
948
– –
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$58K 0.04%
1,969
– –
BA icon
206
Boeing
BA
$174B
$57K 0.04%
311
– –
DEO icon
207
Diageo
DEO
$61.2B
$57K 0.04%
426
– –
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57K 0.04%
970
– –
REM icon
209
iShares Mortgage Real Estate ETF
REM
$618M
$56K 0.03%
2,250
– –
AMAT icon
210
Applied Materials
AMAT
$130B
$55K 0.03%
911
-1
-0.1% -$60
CAT icon
211
Caterpillar
CAT
$198B
$55K 0.03%
433
– –
DRI icon
212
Darden Restaurants
DRI
$24.5B
$55K 0.03%
731
+153
+26% +$11.5K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$55K 0.03%
1,027
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.64B
$55K 0.03%
367
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$54K 0.03%
300
– –
VTV icon
216
Vanguard Value ETF
VTV
$143B
$54K 0.03%
539
– –
NVS icon
217
Novartis
NVS
$251B
$53K 0.03%
609
+95
+18% +$8.27K
SLB icon
218
Schlumberger
SLB
$53.5B
$53K 0.03%
2,844
– –
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$52K 0.03%
872
– –
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$52K 0.03%
1,668
– –
LUMN icon
221
Lumen
LUMN
$4.87B
$50K 0.03%
5,021
+64
+1% +$637
VMW
222
DELISTED
VMware, Inc
VMW
$50K 0.03%
325
-14
-4% -$2.15K
GPN icon
223
Global Payments
GPN
$21.3B
$49K 0.03%
286
-4
-1% -$685
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$150B
$49K 0.03%
861
+350
+68% +$19.9K
IDLV icon
225
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$47K 0.03%
1,700
– –
7 8
9
10 11