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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$191K
3
+$177K
4
VLO icon
Valero Energy
VLO
+$110K
5
DHR icon
Danaher
DHR
+$97K

Top Sells

1
+$1.06M
2
+$481K
3
+$275K
4
TGT icon
Target
TGT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$181K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
21
+2
627
$6K ﹤0.01%
40
628
$5K ﹤0.01%
215
629
$5K ﹤0.01%
89
630
$5K ﹤0.01%
47
+6
631
$5K ﹤0.01%
159
+22
632
$5K ﹤0.01%
27
+3
633
$5K ﹤0.01%
106
+12
634
$5K ﹤0.01%
121
635
$5K ﹤0.01%
120
636
$5K ﹤0.01%
43
-1
637
$5K ﹤0.01%
60
638
$5K ﹤0.01%
114
639
$5K ﹤0.01%
55
+6
640
$5K ﹤0.01%
152
+23
641
$5K ﹤0.01%
27
+3
642
$5K ﹤0.01%
84
643
$5K ﹤0.01%
23
644
$5K ﹤0.01%
66
+21
645
$5K ﹤0.01%
36
+5
646
$5K ﹤0.01%
150
647
$5K ﹤0.01%
120
648
$5K ﹤0.01%
26
649
$5K ﹤0.01%
35
650
$5K ﹤0.01%
100
24 25
26
27 28