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
$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%
98
627
$5K ﹤0.01%
91
+5
628
$5K ﹤0.01%
120
-8
629
$5K ﹤0.01%
53
+21
630
$5K ﹤0.01%
32
631
$5K ﹤0.01%
99
632
$5K ﹤0.01%
85
+45
633
$5K ﹤0.01%
44
-1
634
$4K ﹤0.01%
160
635
$4K ﹤0.01%
220
636
$4K ﹤0.01%
218
637
$4K ﹤0.01%
93
638
$4K ﹤0.01%
124
639
$4K ﹤0.01%
361
640
$4K ﹤0.01%
180
641
$4K ﹤0.01%
60
642
$4K ﹤0.01%
60
-25
643
$4K ﹤0.01%
39
-1
644
$4K ﹤0.01%
52
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%
108
650
$4K ﹤0.01%
103
24 25
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