FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

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
26
$2.06M 1.01%
36,791
-156
27
$2.04M 1%
15,724
+25
28
$1.99M 0.98%
39,292
+824
29
$1.93M 0.95%
51,531
-2,102
30
$1.88M 0.93%
126,546
-1,050
31
$1.88M 0.93%
34,048
-130
32
$1.86M 0.91%
11,973
-3
33
$1.8M 0.88%
12,295
+40
34
$1.8M 0.88%
10,120
-13
35
$1.79M 0.88%
9,006
-250
36
$1.76M 0.87%
11,779
-15
37
$1.75M 0.86%
8,536
-31
38
$1.72M 0.85%
27,181
+20
39
$1.69M 0.83%
41,577
-705
40
$1.64M 0.81%
52,004
+135
41
$1.51M 0.74%
8,239
-122
42
$1.47M 0.72%
8,394
43
$1.45M 0.71%
7,219
+6
44
$1.44M 0.71%
9,963
+573
45
$1.41M 0.69%
8,178
-430
46
$1.39M 0.69%
3,975
-5
47
$1.33M 0.66%
3,515
-1,174
48
$1.31M 0.65%
14,458
-60
49
$1.26M 0.62%
12,258
+1,640
50
$1.24M 0.61%
7,875
+6
1
2
3 4 5