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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

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 Change
in Stake 		Capital Flow
251
$37K 0.02%
225
+150
252
$37K 0.02%
153
253
$37K 0.02%
372
-276
254
$36K 0.02%
92
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255
$36K 0.02%
210
256
$36K 0.02%
110
-16
257
$36K 0.02%
1,829
258
$36K 0.02%
690
-3
259
$35K 0.02%
386
260
$35K 0.02%
478
-20
261
$35K 0.02%
358
-6
262
$35K 0.02%
+1,000
263
$34K 0.02%
800
264
$34K 0.02%
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265
$34K 0.02%
687
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$33K 0.02%
251
267
$33K 0.02%
360
268
$33K 0.02%
385
-122
269
$33K 0.02%
617
270
$32K 0.02%
296
271
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626
272
$32K 0.02%
523
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273
$32K 0.02%
235
274
$31K 0.02%
4,016
-9
275
$31K 0.02%
1,962
9 10
11
12 13