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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.55M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$1.71M
2
+$821K
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.2K 0.01%
150
477
$11.1K 0.01%
120
478
$11.1K 0.01%
1,027
+2
479
$10.9K 0.01%
1,000
480
$10.9K 0.01%
76
+31
481
$10.9K 0.01%
400
482
$10.8K 0.01%
70
483
$10.7K ﹤0.01%
500
484
$10.7K ﹤0.01%
460
485
$10.6K ﹤0.01%
100
486
$10.6K ﹤0.01%
180
487
$10.5K ﹤0.01%
56
488
$10.4K ﹤0.01%
242
+35
489
$10.3K ﹤0.01%
280
+87
490
$10.3K ﹤0.01%
+100
491
$10.3K ﹤0.01%
112
-9
492
$10.3K ﹤0.01%
66
493
$10.3K ﹤0.01%
320
494
$10.3K ﹤0.01%
76
495
$10.2K ﹤0.01%
248
496
$10.1K ﹤0.01%
615
-5
497
$10.1K ﹤0.01%
146
+17
498
$10.1K ﹤0.01%
75
-75
499
$10K ﹤0.01%
100
500
$10K ﹤0.01%
60
18 19
20
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