FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.39M
3
+$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.73M
5
RIO icon
Rio Tinto
RIO
+$1.63M

Top Sells

1
+$1.99M
2
+$514K
3
+$460K
4
AGO icon
Assured Guaranty
AGO
+$296K
5
USB icon
US Bancorp
USB
+$281K

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
106
-33
527
$11K ﹤0.01%
218
-11
528
$11K ﹤0.01%
56
-21
529
$11K ﹤0.01%
230
+3
530
$11K ﹤0.01%
563
+20
531
$11K ﹤0.01%
225
532
$11K ﹤0.01%
100
533
$11K ﹤0.01%
100
534
$11K ﹤0.01%
107
+29
535
$11K ﹤0.01%
225
536
$11K ﹤0.01%
420
-3,000
537
$10K ﹤0.01%
27
-34
538
$10K ﹤0.01%
256
-4
539
$10K ﹤0.01%
222
+7
540
$10K ﹤0.01%
88
541
$10K ﹤0.01%
100
542
$10K ﹤0.01%
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543
$10K ﹤0.01%
30
544
$10K ﹤0.01%
122
545
$10K ﹤0.01%
672
-22
546
$10K ﹤0.01%
100
547
$10K ﹤0.01%
129
548
$10K ﹤0.01%
70
549
$10K ﹤0.01%
55
+4
550
$10K ﹤0.01%
161
+76
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