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
251
$58K 0.02%
1,060
252
$58K 0.02%
1,600
+350
253
$58K 0.02%
2,276
254
$57K 0.02%
268
-8
255
$57K 0.02%
72
+55
256
$56K 0.02%
578
-28
257
$55K 0.02%
659
-23
258
$55K 0.02%
360
259
$54K 0.02%
1,700
260
$53K 0.02%
710
+1
261
$53K 0.02%
731
-13
262
$53K 0.02%
826
-9
263
$52K 0.02%
1,276
-28
264
$52K 0.02%
753
265
$51K 0.02%
196
-3
266
$50K 0.02%
325
267
$49K 0.02%
3,681
-96
268
$48K 0.02%
217
269
$48K 0.02%
4,241
270
$48K 0.02%
1,530
-138
271
$48K 0.02%
876
-5,134
272
$47K 0.02%
4,000
273
$47K 0.02%
131
274
$47K 0.02%
109
+13
275
$46K 0.02%
+1,924
9 10
11
12 13