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
551
$10K ﹤0.01%
55
+4
552
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161
+76
553
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133
-10
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40
555
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95
-1
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123
+83
557
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88
558
$9K ﹤0.01%
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44
560
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112
561
$9K ﹤0.01%
259
+70
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$9K ﹤0.01%
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90
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$9K ﹤0.01%
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565
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+335
566
$9K ﹤0.01%
43
567
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568
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569
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100
-24
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$9K ﹤0.01%
+40
571
$9K ﹤0.01%
450
572
$9K ﹤0.01%
96
573
$9K ﹤0.01%
215
574
$9K ﹤0.01%
293
-20
575
$9K ﹤0.01%
81
-2
21 22
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24 25