FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.39M
3
+$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.73M
5
RIO icon
Rio Tinto
RIO
+$1.63M

Top Sells

1
+$1.99M
2
+$514K
3
+$460K
4
AGO icon
Assured Guaranty
AGO
+$296K
5
USB icon
US Bancorp
USB
+$281K

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
873
227
$74K 0.03%
1,029
+2
228
$73K 0.03%
320
229
$73K 0.03%
631
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230
$72K 0.03%
961
231
$71K 0.03%
976
232
$71K 0.03%
199
-15
233
$71K 0.03%
1,000
234
$69K 0.03%
700
235
$69K 0.03%
367
236
$68K 0.03%
1,319
237
$66K 0.03%
311
-66
238
$65K 0.03%
1,519
239
$64K 0.03%
459
240
$64K 0.03%
2,455
241
$63K 0.03%
2,858
-384
242
$63K 0.03%
565
243
$63K 0.03%
339
-20
244
$63K 0.03%
1,020
245
$62K 0.03%
38
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246
$62K 0.03%
911
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247
$62K 0.03%
+3,200
248
$60K 0.02%
1,028
-77
249
$60K 0.02%
210
250
$59K 0.02%
633
-22
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10
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