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
SPDW icon
676
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4K ﹤0.01%
152
– –
SPIB icon
677
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
101
– –
SPNS icon
678
Sapiens International
SPNS
$2.4B
$4K ﹤0.01%
154
+18
+13% +$468
SPTM icon
679
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4K ﹤0.01%
107
– –
STN icon
680
Stantec
STN
$12.3B
$4K ﹤0.01%
135
+42
+45% +$1.24K
SWKS icon
681
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
30
+1
+3% +$133
SYF icon
682
Synchrony
SYF
$28.1B
$4K ﹤0.01%
+188
New +$4K
TRV icon
683
Travelers Companies
TRV
$62B
$4K ﹤0.01%
33
– –
UNP icon
684
Union Pacific
UNP
$131B
$4K ﹤0.01%
23
-8
-26% -$1.39K
ZION icon
685
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
103
– –
ZS icon
686
Zscaler
ZS
$42.7B
$4K ﹤0.01%
40
– –
NS
687
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
155
– –
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+71
New +$4K
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
803
– –
SHI
691
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
156
-6
-4% -$154
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
109
-27
-20% -$991
COR
693
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
– –
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
DL
695
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
438
-18
-4% -$164
PE
696
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
334
+56
+20% +$671
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
– –
TCF
698
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
127
+27
+27% +$850
IFX
699
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
163
– –
MTL
700
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,321
– –
26 27
28
29 30