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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
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
576
$9K ﹤0.01%
300
577
$9K ﹤0.01%
30
578
$9K ﹤0.01%
44
-6
579
$9K ﹤0.01%
40
580
$9K ﹤0.01%
+34
581
$9K ﹤0.01%
76
582
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99
583
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431
-82
584
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22
585
$8K ﹤0.01%
66
586
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77
587
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589
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590
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591
$8K ﹤0.01%
364
+24
592
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478
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598
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$8K ﹤0.01%
59
600
$8K ﹤0.01%
36
+6
22 23
24
25 26