FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$112K
3
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

1
+$404K
2
+$200K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16 0.01%
2,992
+378
377
$16 0.01%
218
+23
378
$16 0.01%
22
379
$16 0.01%
466
380
$16 0.01%
394
381
$16 0.01%
504
+43
382
$16 0.01%
616
383
$15 0.01%
500
384
$15 0.01%
278
+150
385
$15 0.01%
139
386
$15 0.01%
606
+192
387
$15 0.01%
1,000
388
$15 0.01%
900
389
$15 0.01%
157
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390
$15 0.01%
277
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391
$14 0.01%
56
392
$14 0.01%
313
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393
$14 0.01%
135
-29
394
$14 0.01%
143
395
$14 0.01%
400
396
$14 0.01%
139
397
$14 0.01%
189
-1
398
$14 0.01%
324
399
$14 0.01%
236
+90
400
$13 0.01%
92
+17
14 15
16
17 18