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
$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
401
$13K 0.01%
84
-183
402
$13K 0.01%
454
+22
403
$13K 0.01%
129
404
$13K 0.01%
117
405
$13K 0.01%
391
-2
406
$13K 0.01%
2,373
407
$13K 0.01%
210
408
$13K 0.01%
500
409
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207
410
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254
411
$13K 0.01%
246
-6
412
$13K 0.01%
400
413
$13K 0.01%
300
414
$12K 0.01%
+331
415
$12K 0.01%
189
416
$12K 0.01%
60
-28
417
$12K 0.01%
811
418
$12K 0.01%
119
419
$12K 0.01%
+300
420
$12K 0.01%
+555
421
$12K 0.01%
382
422
$12K 0.01%
37
423
$12K 0.01%
64
424
$12K 0.01%
550
425
$12K 0.01%
417
15 16
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18 19