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
526
$7K ﹤0.01%
945
+80
527
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201
-16
528
$7K ﹤0.01%
191
529
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480
530
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531
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532
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316
533
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620
+275
534
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975
535
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180
536
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38
537
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31
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540
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125
541
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542
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+51
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545
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201
547
$6K ﹤0.01%
66
548
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74
549
$6K ﹤0.01%
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-314
550
$6K ﹤0.01%
27
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