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%
190
+62
552
$10K ﹤0.01%
133
-10
553
$10K ﹤0.01%
74
-97
554
$10K ﹤0.01%
105
-10
555
$10K ﹤0.01%
40
556
$10K ﹤0.01%
95
-1
557
$10K ﹤0.01%
123
+83
558
$10K ﹤0.01%
42
559
$9K ﹤0.01%
+34
560
$9K ﹤0.01%
76
561
$9K ﹤0.01%
99
562
$9K ﹤0.01%
431
-82
563
$9K ﹤0.01%
147
564
$9K ﹤0.01%
44
565
$9K ﹤0.01%
112
566
$9K ﹤0.01%
259
+70
567
$9K ﹤0.01%
250
568
$9K ﹤0.01%
90
-1
569
$9K ﹤0.01%
100
570
$9K ﹤0.01%
+335
571
$9K ﹤0.01%
43
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