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
601
$5K ﹤0.01%
35
+7
602
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48
603
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47
604
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133
605
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35
606
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607
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-1
608
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+12
609
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109
+22
610
$5K ﹤0.01%
510
+145
611
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101
612
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500
613
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60
614
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92
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$5K ﹤0.01%
79
616
$5K ﹤0.01%
+52
617
$5K ﹤0.01%
86
618
$5K ﹤0.01%
14
-4
619
$5K ﹤0.01%
1,964
+1,788
620
$5K ﹤0.01%
350
621
$5K ﹤0.01%
+133
622
$5K ﹤0.01%
138
-1
623
$5K ﹤0.01%
98
624
$5K ﹤0.01%
91
+5
625
$5K ﹤0.01%
120
-8
23 24
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