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
551
$7.97K ﹤0.01%
27
-1
552
$7.95K ﹤0.01%
135
+7
553
$7.91K ﹤0.01%
40
554
$7.86K ﹤0.01%
56
+15
555
$7.78K ﹤0.01%
150
556
$7.7K ﹤0.01%
29
+1
557
$7.69K ﹤0.01%
450
558
$7.64K ﹤0.01%
50
559
$7.59K ﹤0.01%
255
560
$7.46K ﹤0.01%
50
561
$7.46K ﹤0.01%
23
562
$7.45K ﹤0.01%
41
-1
563
$7.41K ﹤0.01%
51
-1
564
$7.31K ﹤0.01%
65
-1
565
$7.24K ﹤0.01%
963
566
$7.23K ﹤0.01%
77
567
$7.2K ﹤0.01%
133
568
$7.19K ﹤0.01%
300
569
$7.12K ﹤0.01%
274
-7
570
$7.12K ﹤0.01%
460
571
$7.11K ﹤0.01%
19
572
$7.09K ﹤0.01%
75
573
$7.07K ﹤0.01%
164
+29
574
$6.98K ﹤0.01%
215
575
$6.98K ﹤0.01%
112
21 22
23
24 25