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
251
$48K 0.02%
416
252
$47K 0.02%
1,523
+700
253
$47K 0.02%
1,700
254
$47K 0.02%
253
+4
255
$46K 0.02%
712
+1
256
$46K 0.02%
4,241
257
$46K 0.02%
808
258
$44K 0.02%
114
259
$44K 0.02%
140
-17
260
$43K 0.02%
311
261
$42K 0.02%
420
262
$41K 0.02%
876
263
$41K 0.02%
626
264
$41K 0.02%
976
265
$41K 0.02%
252
+26
266
$41K 0.02%
1,645
267
$40K 0.02%
185
268
$40K 0.02%
621
-38
269
$40K 0.02%
305
270
$38K 0.02%
337
271
$38K 0.02%
346
-3
272
$38K 0.02%
189
273
$37K 0.02%
587
274
$37K 0.02%
617
275
$37K 0.02%
1,080
9 10
11
12 13