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
WTS icon
826
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
24
– –
XBI icon
827
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
20
– –
XPH icon
828
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
44
– –
ZBH icon
829
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
21
– –
INVX
830
Innovex International, Inc.
INVX
$1.16B
$2K ﹤0.01%
77
-26
-25% -$675
EGRX
831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
PACW
833
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
80
– –
IBA
834
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+55
New +$2K
CYBE
835
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
75
– –
CERN
836
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
34
– –
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
24
– –
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+70
New +$2K
CZZ
839
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
140
-26
-16% -$371
VRTU
840
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
HDS
841
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
– –
AXA
842
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
+6
+6% +$120
FUJI
843
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2K ﹤0.01%
56
– –
ANZ
844
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2K ﹤0.01%
138
-146
-51% -$2.12K
CDW icon
845
CDW
CDW
$22.2B
$2K ﹤0.01%
16
– –
CENTA icon
846
Central Garden & Pet Class A
CENTA
$2.15B
$2K ﹤0.01%
70
– –
COO icon
847
Cooper Companies
COO
$13.5B
$2K ﹤0.01%
28
– –
CRNC icon
848
Cerence
CRNC
$399M
$2K ﹤0.01%
+57
New +$2K
RL icon
849
Ralph Lauren
RL
$18.9B
$2K ﹤0.01%
28
+14
+100% +$1K
RSPG icon
850
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
65
– –
32 33
34
35 36