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
376
$24K 0.01%
116
+8
377
$24K 0.01%
+750
378
$24K 0.01%
217
379
$24K 0.01%
646
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380
$24K 0.01%
206
+3
381
$24K 0.01%
2,385
+1,480
382
$24K 0.01%
245
383
$24K 0.01%
+300
384
$23K 0.01%
324
-9
385
$23K 0.01%
616
386
$23K 0.01%
440
+280
387
$23K 0.01%
585
-25
388
$23K 0.01%
433
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389
$23K 0.01%
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+1,472
390
$23K 0.01%
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203
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392
$23K 0.01%
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393
$23K 0.01%
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$22K 0.01%
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129
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253
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224
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$22K 0.01%
170
399
$22K 0.01%
1,123
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400
$22K 0.01%
840
14 15
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