FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$5.88M
2
+$2.39M
3
+$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.73M
5
RIO icon
Rio Tinto
RIO
+$1.63M

Top Sells

1
+$1.99M
2
+$514K
3
+$460K
4
AGO icon
Assured Guaranty
AGO
+$296K
5
USB icon
US Bancorp
USB
+$281K

Sector Composition

1 Technology 36.28%
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
601
$8K ﹤0.01%
59
602
$8K ﹤0.01%
36
+6
603
$8K ﹤0.01%
460
-767
604
$8K ﹤0.01%
73
+3
605
$8K ﹤0.01%
71
606
$8K ﹤0.01%
251
+140
607
$8K ﹤0.01%
128
+28
608
$8K ﹤0.01%
15
-11
609
$8K ﹤0.01%
+418
610
$8K ﹤0.01%
14
+1
611
$7K ﹤0.01%
87
-7
612
$7K ﹤0.01%
500
613
$7K ﹤0.01%
32
-7
614
$7K ﹤0.01%
94
615
$7K ﹤0.01%
205
616
$7K ﹤0.01%
129
617
$7K ﹤0.01%
45
618
$7K ﹤0.01%
255
619
$7K ﹤0.01%
58
-17
620
$7K ﹤0.01%
110
+55
621
$7K ﹤0.01%
49
-2
622
$7K ﹤0.01%
63
623
$7K ﹤0.01%
97
-2
624
$7K ﹤0.01%
180
625
$7K ﹤0.01%
384
23 24
25
26 27