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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$191K
3
+$177K
4
VLO icon
Valero Energy
VLO
+$110K
5
DHR icon
Danaher
DHR
+$97K

Top Sells

1
+$1.06M
2
+$481K
3
+$275K
4
TGT icon
Target
TGT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
40
527
$9K ﹤0.01%
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-1
528
$9K ﹤0.01%
107
-31
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86
+11
530
$9K ﹤0.01%
100
531
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283
532
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890
533
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-9
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428
+64
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$8K ﹤0.01%
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544
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$8K ﹤0.01%
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548
$8K ﹤0.01%
300
549
$8K ﹤0.01%
51
+7
550
$8K ﹤0.01%
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+15
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