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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
88
-3
577
$6K ﹤0.01%
39
578
$6K ﹤0.01%
78
579
$6K ﹤0.01%
554
+149
580
$6K ﹤0.01%
+190
581
$6K ﹤0.01%
25
582
$6K ﹤0.01%
317
+10
583
$5K ﹤0.01%
147
584
$5K ﹤0.01%
27
585
$5K ﹤0.01%
44
586
$5K ﹤0.01%
112
587
$5K ﹤0.01%
87
588
$5K ﹤0.01%
45
589
$5K ﹤0.01%
26
590
$5K ﹤0.01%
162
591
$5K ﹤0.01%
89
-2
592
$5K ﹤0.01%
62
593
$5K ﹤0.01%
81
594
$5K ﹤0.01%
476
595
$5K ﹤0.01%
100
596
$5K ﹤0.01%
135
597
$5K ﹤0.01%
75
598
$5K ﹤0.01%
35
599
$5K ﹤0.01%
65
600
$5K ﹤0.01%
35
-1
22 23
24
25 26