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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$191K
3
+$177K
4
VLO icon
Valero Energy
VLO
+$110K
5
DHR icon
Danaher
DHR
+$97K

Top Sells

1
+$1.06M
2
+$481K
3
+$275K
4
TGT icon
Target
TGT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
213
402
$18K 0.01%
400
403
$18K 0.01%
75
-14
404
$18K 0.01%
1,066
405
$18K 0.01%
300
406
$18K 0.01%
135
407
$18K 0.01%
135
+19
408
$18K 0.01%
1,846
409
$18K 0.01%
300
410
$18K 0.01%
508
411
$18K 0.01%
667
412
$18K 0.01%
135
413
$18K 0.01%
216
414
$18K 0.01%
266
415
$18K 0.01%
616
416
$18K 0.01%
565
417
$17K 0.01%
1,087
418
$17K 0.01%
173
419
$17K 0.01%
483
+29
420
$17K 0.01%
595
421
$17K 0.01%
429
422
$17K 0.01%
450
423
$17K 0.01%
298
-4
424
$17K 0.01%
47
425
$17K 0.01%
214
15 16
17
18 19