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
LYG icon
801
Lloyds Banking Group
LYG
$64.5B
$2K ﹤0.01%
1,461
-197
-12% -$270
MGIC
802
Magic Software Enterprises
MGIC
$964M
$2K ﹤0.01%
+150
New +$2K
MGM icon
803
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
92
– –
NEOG icon
804
Neogen
NEOG
$1.25B
$2K ﹤0.01%
60
– –
OGS icon
805
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
– –
ONB icon
806
Old National Bancorp
ONB
$8.94B
$2K ﹤0.01%
146
– –
OSK icon
807
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
32
– –
PERI icon
808
Perion Network
PERI
$413M
$2K ﹤0.01%
365
-1
-0.3% -$5
PFGC icon
809
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
74
+28
+61% +$757
PPG icon
810
PPG Industries
PPG
$24.8B
$2K ﹤0.01%
23
+12
+109% +$1.04K
PRGS icon
811
Progress Software
PRGS
$1.88B
$2K ﹤0.01%
40
– –
SU icon
812
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
126
+12
+11% +$190
TAP icon
813
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
44
– –
TEVA icon
814
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
200
– –
TIMB icon
815
TIM SA
TIMB
$10.3B
$2K ﹤0.01%
192
-9
-4% -$94
TPR icon
816
Tapestry
TPR
$21.7B
$2K ﹤0.01%
162
+127
+363% +$1.57K
TRGP icon
817
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
108
– –
TTWO icon
818
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
15
– –
VC icon
819
Visteon
VC
$3.41B
$2K ﹤0.01%
30
– –
VONV icon
820
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
44
– –
VOO icon
821
Vanguard S&P 500 ETF
VOO
$728B
$2K ﹤0.01%
6
– –
VWOB icon
822
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2K ﹤0.01%
25
– –
WAB icon
823
Wabtec
WAB
$33B
$2K ﹤0.01%
33
– –
WAT icon
824
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
10
– –
WBS icon
825
Webster Financial
WBS
$10.3B
$2K ﹤0.01%
68
-50
-42% -$1.47K
31 32
33
34 35