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
HMC icon
376
Honda
HMC
$44.8B
$15K 0.01%
591
+104
+21% +$2.64K
IYM icon
377
iShares US Basic Materials ETF
IYM
$565M
$15K 0.01%
170
– –
MBB icon
378
iShares MBS ETF
MBB
$41.3B
$15K 0.01%
139
– –
MGA icon
379
Magna International
MGA
$12.9B
$15K 0.01%
330
+27
+9% +$1.23K
SEE icon
380
Sealed Air
SEE
$4.82B
$15K 0.01%
466
-3
-0.6% -$97
SPGI icon
381
S&P Global
SPGI
$164B
$15K 0.01%
45
-126
-74% -$42K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$26.9B
$15K 0.01%
300
– –
XLI icon
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15K 0.01%
213
– –
KNBWY
384
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
689
– –
IBDM
385
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
– –
STL
386
DELISTED
Sterling Bancorp
STL
$15K 0.01%
1,319
-39
-3% -$444
AFL icon
387
Aflac
AFL
$57.2B
$14K 0.01%
395
– –
BIIB icon
388
Biogen
BIIB
$20.6B
$14K 0.01%
52
-94
-64% -$25.3K
BP icon
389
BP
BP
$87.4B
$14K 0.01%
582
– –
BURL icon
390
Burlington
BURL
$18.4B
$14K 0.01%
73
-1
-1% -$192
BWA icon
391
BorgWarner
BWA
$9.53B
$14K 0.01%
456
+2
+0.4% +$61
CI icon
392
Cigna
CI
$81.5B
$14K 0.01%
76
– –
CQP icon
393
Cheniere Energy
CQP
$26.1B
$14K 0.01%
400
– –
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$14K 0.01%
85
– –
FFIV icon
395
F5
FFIV
$18.1B
$14K 0.01%
102
– –
MTD icon
396
Mettler-Toledo International
MTD
$26.9B
$14K 0.01%
17
– –
PGX icon
397
Invesco Preferred ETF
PGX
$3.93B
$14K 0.01%
1,000
– –
PM icon
398
Philip Morris
PM
$251B
$14K 0.01%
199
– –
SDY icon
399
SPDR S&P Dividend ETF
SDY
$20.5B
$14K 0.01%
157
– –
WCN icon
400
Waste Connections
WCN
$46.1B
$14K 0.01%
150
– –
14 15
16
17 18