FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$112K
3
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

1
+$404K
2
+$200K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36 0.02%
334
252
$36 0.02%
214
-2
253
$36 0.02%
1,515
254
$36 0.02%
1,297
255
$36 0.02%
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+4
256
$36 0.02%
900
257
$35 0.02%
1,200
258
$35 0.02%
304
-2
259
$35 0.02%
711
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260
$35 0.02%
270
261
$34 0.02%
627
262
$34 0.02%
318
-165
263
$34 0.02%
1,264
264
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265
265
$33 0.02%
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266
$33 0.02%
511
267
$32 0.02%
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268
$32 0.02%
449
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269
$32 0.02%
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270
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271
$32 0.02%
1,276
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272
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273
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99
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274
$31 0.02%
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275
$31 0.02%
522
+59
9 10
11
12 13