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
551
$10K ﹤0.01%
133
-10
552
$10K ﹤0.01%
105
-10
553
$10K ﹤0.01%
40
554
$10K ﹤0.01%
95
-1
555
$10K ﹤0.01%
123
+83
556
$10K ﹤0.01%
42
557
$10K ﹤0.01%
27
-34
558
$10K ﹤0.01%
88
559
$9K ﹤0.01%
90
-1
560
$9K ﹤0.01%
100
561
$9K ﹤0.01%
+335
562
$9K ﹤0.01%
43
563
$9K ﹤0.01%
81
-2
564
$9K ﹤0.01%
300
565
$9K ﹤0.01%
30
566
$9K ﹤0.01%
44
-6
567
$9K ﹤0.01%
147
568
$9K ﹤0.01%
44
569
$9K ﹤0.01%
112
570
$9K ﹤0.01%
259
+70
571
$9K ﹤0.01%
250
572
$9K ﹤0.01%
150
573
$9K ﹤0.01%
5
574
$9K ﹤0.01%
100
-24
575
$9K ﹤0.01%
+40
21 22
23
24 25