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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
208
252
$32K 0.02%
439
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$32K 0.02%
686
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$31K 0.02%
814
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$31K 0.02%
900
256
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211
257
$31K 0.02%
212
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$31K 0.02%
1,037
259
$31K 0.02%
230
260
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268
-2
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$31K 0.02%
485
262
$31K 0.02%
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$30K 0.02%
456
264
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$29K 0.02%
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$29K 0.02%
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271
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$28K 0.02%
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