FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
60
627
$4K ﹤0.01%
+48
628
$4K ﹤0.01%
37
629
$4K ﹤0.01%
1,505
-37
630
$4K ﹤0.01%
45
631
$4K ﹤0.01%
155
+55
632
$4K ﹤0.01%
35
633
$4K ﹤0.01%
112
-6
634
$4K ﹤0.01%
108
635
$4K ﹤0.01%
9
636
$4K ﹤0.01%
160
637
$4K ﹤0.01%
89
638
$4K ﹤0.01%
21
639
$4K ﹤0.01%
47
-1
640
$4K ﹤0.01%
47
-3
641
$4K ﹤0.01%
39
-16
642
$4K ﹤0.01%
40
-6
643
$4K ﹤0.01%
81
644
$4K ﹤0.01%
48
645
$4K ﹤0.01%
+28
646
$4K ﹤0.01%
36
+5
647
$4K ﹤0.01%
201
-2
648
$4K ﹤0.01%
201
+8
649
$4K ﹤0.01%
67
650
$4K ﹤0.01%
104
24 25
26
27 28