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
551
$8K ﹤0.01%
117
+13
552
$8K ﹤0.01%
102
+12
553
$8K ﹤0.01%
1,000
554
$7K ﹤0.01%
150
555
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199
556
$7K ﹤0.01%
22
557
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31
558
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44
559
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76
+7
560
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112
561
$7K ﹤0.01%
169
-90
562
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563
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250
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250
-41
566
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567
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24
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570
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32
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27
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572
$7K ﹤0.01%
112
+23
573
$7K ﹤0.01%
37
+5
574
$7K ﹤0.01%
43
575
$7K ﹤0.01%
67
-10
21 22
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24 25