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
$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%
74
-36
527
$7K ﹤0.01%
316
528
$7K ﹤0.01%
620
+275
529
$7K ﹤0.01%
975
530
$7K ﹤0.01%
180
531
$7K ﹤0.01%
134
532
$7K ﹤0.01%
31
-10
533
$7K ﹤0.01%
125
534
$7K ﹤0.01%
250
535
$7K ﹤0.01%
140
+51
536
$7K ﹤0.01%
225
537
$7K ﹤0.01%
43
-1
538
$7K ﹤0.01%
25
539
$7K ﹤0.01%
160
+2
540
$7K ﹤0.01%
945
+80
541
$7K ﹤0.01%
1,078
-36
542
$7K ﹤0.01%
180
543
$6K ﹤0.01%
129
544
$6K ﹤0.01%
22
545
$6K ﹤0.01%
105
-5
546
$6K ﹤0.01%
201
547
$6K ﹤0.01%
66
548
$6K ﹤0.01%
98
549
$6K ﹤0.01%
102
550
$6K ﹤0.01%
175
20 21
22
23 24