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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.55M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$1.71M
2
+$821K
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.83K ﹤0.01%
128
527
$8.79K ﹤0.01%
66
-4
528
$8.78K ﹤0.01%
891
529
$8.75K ﹤0.01%
238
+174
530
$8.68K ﹤0.01%
122
531
$8.63K ﹤0.01%
79
532
$8.6K ﹤0.01%
195
-436
533
$8.58K ﹤0.01%
160
+42
534
$8.57K ﹤0.01%
81
-23
535
$8.51K ﹤0.01%
424
+379
536
$8.5K ﹤0.01%
60
+40
537
$8.41K ﹤0.01%
129
538
$8.41K ﹤0.01%
250
539
$8.39K ﹤0.01%
46
+2
540
$8.35K ﹤0.01%
49
-5
541
$8.32K ﹤0.01%
97
+18
542
$8.32K ﹤0.01%
350
-67
543
$8.28K ﹤0.01%
236
-14
544
$8.27K ﹤0.01%
86
+6
545
$8.26K ﹤0.01%
37
546
$8.24K ﹤0.01%
27
-3
547
$8.17K ﹤0.01%
107
548
$8.04K ﹤0.01%
44
549
$8.03K ﹤0.01%
49
+6
550
$8.01K ﹤0.01%
60
20 21
22
23 24