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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.03%
459
227
$60K 0.03%
1,319
228
$58K 0.03%
2,858
229
$58K 0.03%
616
230
$58K 0.03%
1,567
-350
231
$57K 0.03%
287
-17
232
$57K 0.03%
961
233
$57K 0.03%
1,294
234
$56K 0.03%
582
-6
235
$56K 0.03%
480
236
$56K 0.03%
1,106
237
$56K 0.03%
2,276
238
$56K 0.03%
1,027
239
$56K 0.03%
793
+40
240
$55K 0.03%
396
241
$54K 0.03%
1,060
242
$54K 0.03%
598
-2
243
$54K 0.03%
565
244
$54K 0.03%
578
+17
245
$54K 0.03%
583
246
$53K 0.03%
253
247
$53K 0.03%
1,243
+61
248
$53K 0.03%
873
249
$51K 0.03%
1,028
250
$49K 0.02%
785
+2
8 9
10
11 12