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
326
$27K 0.01%
450
327
$27K 0.01%
1,134
328
$26K 0.01%
424
329
$26K 0.01%
518
+61
330
$26K 0.01%
4,000
331
$26K 0.01%
104
-3
332
$26K 0.01%
121
333
$26K 0.01%
60
334
$26K 0.01%
410
335
$25K 0.01%
269
336
$25K 0.01%
103
337
$25K 0.01%
865
-17
338
$25K 0.01%
162
339
$25K 0.01%
473
-59
340
$25K 0.01%
616
341
$25K 0.01%
126
342
$24K 0.01%
838
343
$24K 0.01%
605
344
$24K 0.01%
275
-258
345
$24K 0.01%
700
346
$24K 0.01%
157
-60
347
$24K 0.01%
360
348
$24K 0.01%
252
349
$24K 0.01%
226
350
$24K 0.01%
355
12 13
14
15 16