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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
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
$31K 0.01%
278
+76
327
$31K 0.01%
149
-4
328
$31K 0.01%
603
+14
329
$31K 0.01%
365
+33
330
$31K 0.01%
79
-2
331
$31K 0.01%
1,595
+695
332
$30K 0.01%
513
+228
333
$30K 0.01%
667
334
$30K 0.01%
595
+497
335
$30K 0.01%
278
336
$29K 0.01%
479
-19
337
$29K 0.01%
132
-1
338
$28K 0.01%
103
339
$28K 0.01%
+111
340
$28K 0.01%
700
341
$28K 0.01%
336
+70
342
$28K 0.01%
87
-2
343
$28K 0.01%
240
344
$28K 0.01%
550
345
$28K 0.01%
500
346
$28K 0.01%
616
347
$28K 0.01%
258
348
$28K 0.01%
1,278
-20
349
$27K 0.01%
420
350
$27K 0.01%
320
12 13
14
15 16