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
276
$37K 0.02%
979
+10
277
$36K 0.02%
3,292
-56
278
$36K 0.02%
77
279
$36K 0.02%
500
280
$35K 0.02%
584
281
$35K 0.02%
731
282
$35K 0.02%
407
283
$34K 0.02%
3,000
284
$34K 0.02%
174
285
$34K 0.02%
291
286
$34K 0.02%
185
287
$33K 0.02%
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288
$33K 0.02%
1,250
289
$32K 0.02%
68
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290
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430
291
$32K 0.02%
386
292
$32K 0.02%
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293
$32K 0.02%
557
294
$31K 0.02%
466
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295
$31K 0.02%
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296
$31K 0.02%
362
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297
$31K 0.02%
1,811
298
$31K 0.02%
561
299
$30K 0.01%
401
300
$30K 0.01%
325
-14
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