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
426
$19K 0.01%
29
-3
427
$19K 0.01%
814
428
$19K 0.01%
508
+356
429
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382
+9
430
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157
431
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453
+33
432
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164
433
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150
434
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433
435
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440
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436
$18K 0.01%
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437
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500
438
$18K 0.01%
334
-11
439
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440
$18K 0.01%
2,700
441
$18K 0.01%
1,087
442
$18K 0.01%
210
443
$17K 0.01%
300
-145
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-2
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$17K 0.01%
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446
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448
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32
449
$17K 0.01%
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-9
450
$17K 0.01%
550
16 17
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19 20