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
WIT icon
976
Wipro
WIT
$28.6B
– –
-2,138
Closed -$4K
WRK
977
DELISTED
WestRock Company
WRK
– –
-35
Closed -$1K
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7
Closed -$1K
MTEM
979
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
DBD
980
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
– –
ABB
981
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
10
– –
ATCO
982
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
36
-117
-76% –
PTR
983
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
MIC
984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25
Closed -$1K
RDS.B
985
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
NMCI
986
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
CLCT
987
DELISTED
Collectors Universe
CLCT
– –
-15
Closed –
BMCH
988
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-49
Closed -$1K
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
TMUSR
990
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+38
New –
PGNX
991
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100
Closed –
WBC
992
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7
Closed -$1K
ICON
993
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8
Closed –
SCO
994
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
76
– –
TLS
995
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-225
Closed -$2K
MBT
996
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
23
– –
CHU
997
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-127
Closed -$1K
FTR
998
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
+23
+2,300% –
CGG
999
DELISTED
CGG
CGG
$0 ﹤0.01%
+130
New –
CHA
1000
DELISTED
China Telecom Corporation, LTD
CHA
– –
-148
Closed -$5K
37 38 39
40
41