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
501
$10K ﹤0.01%
100
502
$10K ﹤0.01%
+67
503
$9.98K ﹤0.01%
200
504
$9.84K ﹤0.01%
350
505
$9.76K ﹤0.01%
300
506
$9.71K ﹤0.01%
284
-20
507
$9.7K ﹤0.01%
34
508
$9.67K ﹤0.01%
300
509
$9.53K ﹤0.01%
+250
510
$9.52K ﹤0.01%
243
+123
511
$9.48K ﹤0.01%
120
512
$9.47K ﹤0.01%
225
513
$9.47K ﹤0.01%
100
514
$9.36K ﹤0.01%
987
-100
515
$9.28K ﹤0.01%
46
516
$9.25K ﹤0.01%
3
-1
517
$9.2K ﹤0.01%
175
-1
518
$9.19K ﹤0.01%
71
519
$9.13K ﹤0.01%
39
520
$9.12K ﹤0.01%
600
521
$9.11K ﹤0.01%
100
522
$9.1K ﹤0.01%
137
523
$9.01K ﹤0.01%
54
+2
524
$8.92K ﹤0.01%
125
525
$8.87K ﹤0.01%
225
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