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
276
$28K 0.02%
212
277
$28K 0.02%
352
+62
278
$28K 0.02%
452
279
$27K 0.02%
358
280
$27K 0.02%
429
281
$27K 0.02%
544
282
$26K 0.02%
159
283
$26K 0.02%
450
284
$26K 0.02%
954
-272
285
$26K 0.02%
278
286
$26K 0.02%
670
287
$26K 0.02%
320
288
$25K 0.02%
178
289
$25K 0.02%
178
290
$25K 0.02%
225
291
$25K 0.02%
163
-7
292
$25K 0.02%
283
-19
293
$25K 0.02%
129
294
$25K 0.02%
624
295
$25K 0.02%
235
-83
296
$25K 0.02%
1,289
297
$25K 0.02%
150
298
$25K 0.02%
377
299
$24K 0.02%
318
-2
300
$24K 0.02%
1,174
10 11
12
13 14