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
JOYY
626
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5K ﹤0.01%
53
+21
+66% +$1.98K
KSU
627
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
32
– –
LM
628
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
99
– –
HIT
629
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
85
+45
+113% +$2.65K
SBNY
630
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
44
-1
-2% -$114
CEO
631
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
40
+5
+14% +$625
CHL
632
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
153
+3
+2% +$98
SLY
633
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
87
– –
SSNC icon
634
SS&C Technologies
SSNC
$21.7B
$5K ﹤0.01%
92
-14
-13% -$761
J icon
635
Jacobs Solutions
J
$17.4B
$4K ﹤0.01%
60
-25
-29% -$1.67K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$7.86B
$4K ﹤0.01%
39
-1
-3% -$103
JBSS icon
637
John B. Sanfilippo & Son
JBSS
$749M
$4K ﹤0.01%
52
– –
LII icon
638
Lennox International
LII
$20.3B
$4K ﹤0.01%
19
– –
DELL icon
639
Dell
DELL
$84.4B
$4K ﹤0.01%
160
– –
E icon
640
ENI
E
$51.3B
$4K ﹤0.01%
220
– –
EBF icon
641
Ennis
EBF
$476M
$4K ﹤0.01%
218
– –
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4K ﹤0.01%
93
– –
EWL icon
643
iShares MSCI Switzerland ETF
EWL
$1.34B
$4K ﹤0.01%
114
– –
EXP icon
644
Eagle Materials
EXP
$7.86B
$4K ﹤0.01%
59
+12
+26% +$814
FPE icon
645
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4K ﹤0.01%
192
– –
AMKR icon
646
Amkor Technology
AMKR
$6.09B
$4K ﹤0.01%
+309
New +$4K
ATR icon
647
AptarGroup
ATR
$9.13B
$4K ﹤0.01%
39
-1
-3% -$103
BABA icon
648
Alibaba
BABA
$323B
$4K ﹤0.01%
+19
New +$4K
BFAM icon
649
Bright Horizons
BFAM
$6.64B
$4K ﹤0.01%
30
– –
CLS icon
650
Celestica
CLS
$27.9B
$4K ﹤0.01%
619
+168
+37% +$1.09K
24 25
26
27 28