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
626
$5K ﹤0.01%
53
+21
627
$5K ﹤0.01%
32
628
$5K ﹤0.01%
99
629
$5K ﹤0.01%
85
+45
630
$5K ﹤0.01%
44
-1
631
$5K ﹤0.01%
40
+5
632
$5K ﹤0.01%
153
+3
633
$5K ﹤0.01%
87
634
$4K ﹤0.01%
180
635
$4K ﹤0.01%
60
636
$4K ﹤0.01%
84
637
$4K ﹤0.01%
191
638
$4K ﹤0.01%
52
+16
639
$4K ﹤0.01%
60
-25
640
$4K ﹤0.01%
39
-1
641
$4K ﹤0.01%
52
642
$4K ﹤0.01%
24
643
$4K ﹤0.01%
19
644
$4K ﹤0.01%
120
+13
645
$4K ﹤0.01%
92
646
$4K ﹤0.01%
43
647
$4K ﹤0.01%
102
+46
648
$4K ﹤0.01%
159
649
$4K ﹤0.01%
50
+18
650
$4K ﹤0.01%
108
24 25
26
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