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
576
$6.98K ﹤0.01%
200
577
$6.89K ﹤0.01%
91
578
$6.87K ﹤0.01%
33
+10
579
$6.8K ﹤0.01%
500
580
$6.8K ﹤0.01%
347
581
$6.76K ﹤0.01%
45
582
$6.55K ﹤0.01%
253
+185
583
$6.55K ﹤0.01%
22
584
$6.54K ﹤0.01%
134
585
$6.42K ﹤0.01%
1,000
586
$6.39K ﹤0.01%
16
+8
587
$6.38K ﹤0.01%
40
588
$6.38K ﹤0.01%
62
589
$6.37K ﹤0.01%
150
590
$6.27K ﹤0.01%
105
-18
591
$6.21K ﹤0.01%
35
592
$6.17K ﹤0.01%
43
593
$6.15K ﹤0.01%
229
-21
594
$6.13K ﹤0.01%
250
595
$6.11K ﹤0.01%
37
+2
596
$6.09K ﹤0.01%
117
+9
597
$6.09K ﹤0.01%
17
598
$6.06K ﹤0.01%
129
599
$6.02K ﹤0.01%
+45
600
$5.99K ﹤0.01%
61
22 23
24
25 26