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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K 0.01%
379
+49
352
$19K 0.01%
500
-10
353
$19K 0.01%
1,674
354
$19K 0.01%
175
-20
355
$18K 0.01%
389
+2
356
$18K 0.01%
900
357
$18K 0.01%
1,846
358
$18K 0.01%
240
359
$18K 0.01%
549
360
$18K 0.01%
979
+102
361
$17K 0.01%
387
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362
$17K 0.01%
1,409
-24
363
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580
364
$17K 0.01%
400
365
$16K 0.01%
58
366
$16K 0.01%
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367
$16K 0.01%
132
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368
$16K 0.01%
469
369
$16K 0.01%
500
370
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+276
371
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705
372
$16K 0.01%
528
+25
373
$15K 0.01%
164
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374
$15K 0.01%
135
375
$15K 0.01%
591
+104
13 14
15
16 17