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
$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
451
$10 0.01%
300
452
$10 0.01%
519
+119
453
$10 0.01%
441
-439
454
$10 0.01%
342
+146
455
$10 0.01%
315
456
$10 0.01%
120
457
$10 0.01%
235
458
$10 0.01%
183
+15
459
$10 0.01%
527
+64
460
$10 0.01%
400
461
$10 0.01%
112
+15
462
$10 0.01%
60
+8
463
$9 0.01%
318
-7
464
$9 0.01%
145
+62
465
$9 0.01%
220
-10
466
$9 0.01%
100
467
$9 0.01%
65
+36
468
$9 0.01%
29
469
$9 0.01%
180
470
$9 0.01%
44
-1
471
$9 0.01%
42
-10
472
$9 0.01%
400
473
$9 0.01%
183
474
$9 0.01%
441
-4
475
$9 0.01%
399
+34
17 18
19
20 21