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
451
$17K 0.01%
242
+7
452
$16K 0.01%
267
+46
453
$16K 0.01%
244
+8
454
$16K 0.01%
155
455
$16K 0.01%
135
456
$16K 0.01%
417
457
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200
458
$16K 0.01%
1,074
-5,190
459
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483
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460
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278
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461
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462
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651
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463
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464
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118
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466
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97
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467
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139
468
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469
$15K 0.01%
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470
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473
$15K 0.01%
400
474
$14K 0.01%
31
475
$14K 0.01%
85
+36
17 18
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