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
326
$32K 0.01%
107
-35
327
$31K 0.01%
365
+33
328
$31K 0.01%
79
-2
329
$31K 0.01%
278
+76
330
$31K 0.01%
149
-4
331
$31K 0.01%
603
+14
332
$31K 0.01%
1,595
+695
333
$30K 0.01%
513
+228
334
$30K 0.01%
667
335
$30K 0.01%
595
+497
336
$30K 0.01%
278
337
$29K 0.01%
479
-19
338
$29K 0.01%
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-1
339
$28K 0.01%
103
340
$28K 0.01%
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341
$28K 0.01%
700
342
$28K 0.01%
336
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343
$28K 0.01%
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344
$28K 0.01%
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345
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346
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500
347
$28K 0.01%
616
348
$28K 0.01%
258
349
$28K 0.01%
1,278
-20
350
$27K 0.01%
900
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