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
SNA icon
351
Snap-on
SNA
$17.1B
$19K 0.01%
139
-2
-1% -$273
SNY icon
352
Sanofi
SNY
$113B
$19K 0.01%
379
+49
+15% +$2.46K
UPS icon
353
United Parcel Service
UPS
$72.1B
$19K 0.01%
175
-20
-10% -$2.17K
EV
354
DELISTED
Eaton Vance Corp.
EV
$19K 0.01%
500
-10
-2% -$380
EON
355
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$19K 0.01%
1,674
– –
RJF icon
356
Raymond James Financial
RJF
$33B
$18K 0.01%
389
+2
+0.5% +$93
RSPT icon
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$18K 0.01%
900
– –
UNIT
358
Uniti Group
UNIT
$1.59B
$18K 0.01%
1,846
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$51.8B
$18K 0.01%
240
– –
WDC icon
360
Western Digital
WDC
$31.9B
$18K 0.01%
549
– –
BAY
361
DELISTED
BAYER AG SPONS ADR
BAY
$18K 0.01%
979
+102
+12% +$1.88K
FMS icon
362
Fresenius Medical Care
FMS
$14.5B
$17K 0.01%
387
+38
+11% +$1.67K
KEY icon
363
KeyCorp
KEY
$20.8B
$17K 0.01%
1,409
-24
-2% -$290
SMMV icon
364
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$17K 0.01%
580
– –
WTRG icon
365
Essential Utilities
WTRG
$11B
$17K 0.01%
400
– –
ALGN icon
366
Align Technology
ALGN
$10.1B
$16K 0.01%
58
– –
EMN icon
367
Eastman Chemical
EMN
$7.93B
$16K 0.01%
228
-3
-1% -$211
IT icon
368
Gartner
IT
$18.6B
$16K 0.01%
132
-11
-8% -$1.33K
JCI icon
369
Johnson Controls International
JCI
$69.5B
$16K 0.01%
469
– –
KHC icon
370
Kraft Heinz
KHC
$32.3B
$16K 0.01%
500
– –
OTIS icon
371
Otis Worldwide
OTIS
$34.1B
$16K 0.01%
276
– –
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$53.2B
$16K 0.01%
705
– –
AKZOY
373
DELISTED
AKZO NOBEL N V ADR
AKZOY
$16K 0.01%
528
+25
+5% +$758
BXP icon
374
Boston Properties
BXP
$12.2B
$15K 0.01%
164
-13
-7% -$1.19K
DGX icon
375
Quest Diagnostics
DGX
$20.5B
$15K 0.01%
135
– –
13 14
15
16 17