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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
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%
56
-21
527
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230
+3
528
$11K ﹤0.01%
563
+20
529
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225
530
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100
531
$11K ﹤0.01%
100
532
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107
+29
533
$11K ﹤0.01%
225
534
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420
-3,000
535
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74
536
$10K ﹤0.01%
30
537
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538
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672
-22
539
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100
540
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129
541
$10K ﹤0.01%
27
-34
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256
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222
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$10K ﹤0.01%
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545
$10K ﹤0.01%
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546
$10K ﹤0.01%
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547
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190
+62
548
$10K ﹤0.01%
74
-97
549
$10K ﹤0.01%
105
-10
550
$10K ﹤0.01%
42
20 21
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