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
476
$12K 0.01%
353
477
$12K 0.01%
51
-2
478
$12K 0.01%
126
-3
479
$12K 0.01%
1,434
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480
$12K 0.01%
500
481
$11K 0.01%
172
+29
482
$11K 0.01%
300
483
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78
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484
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74
485
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574
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486
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487
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488
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489
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490
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384
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494
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495
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498
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400
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$10K ﹤0.01%
180
500
$10K ﹤0.01%
122
18 19
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