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
351
$27K 0.01%
750
352
$27K 0.01%
1,234
-189
353
$27K 0.01%
420
354
$27K 0.01%
320
355
$27K 0.01%
184
356
$26K 0.01%
195
357
$26K 0.01%
225
358
$26K 0.01%
107
359
$26K 0.01%
110
360
$26K 0.01%
17
361
$26K 0.01%
127
-62
362
$26K 0.01%
1,200
363
$26K 0.01%
424
364
$26K 0.01%
125
-42
365
$25K 0.01%
648
+239
366
$25K 0.01%
448
367
$25K 0.01%
579
-1
368
$25K 0.01%
405
-40
369
$25K 0.01%
126
+1
370
$25K 0.01%
190
+70
371
$25K 0.01%
325
+110
372
$25K 0.01%
240
373
$25K 0.01%
176
-170
374
$25K 0.01%
1,899
375
$24K 0.01%
+750
13 14
15
16 17