FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K 0.01%
15
-6
502
$8K 0.01%
566
-9
503
$8K 0.01%
86
504
$8K 0.01%
134
+91
505
$8K 0.01%
62
506
$8K 0.01%
40
507
$8K 0.01%
392
508
$8K 0.01%
450
509
$8K 0.01%
139
510
$8K 0.01%
931
-26
511
$8K 0.01%
100
-45
512
$8K 0.01%
113
-1
513
$8K 0.01%
225
514
$8K 0.01%
111
-32
515
$8K 0.01%
433
-28
516
$8K 0.01%
300
517
$7K ﹤0.01%
134
518
$7K ﹤0.01%
1,078
-36
519
$7K ﹤0.01%
180
520
$7K ﹤0.01%
46
521
$7K ﹤0.01%
205
-22
522
$7K ﹤0.01%
225
523
$7K ﹤0.01%
43
-1
524
$7K ﹤0.01%
25
525
$7K ﹤0.01%
160
+2
19 20
21
22 23