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

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

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%
90
+13
627
$6K ﹤0.01%
14
628
$6K ﹤0.01%
345
+20
629
$5K ﹤0.01%
103
630
$5K ﹤0.01%
500
631
$5K ﹤0.01%
29
+4
632
$5K ﹤0.01%
114
633
$5K ﹤0.01%
55
+6
634
$5K ﹤0.01%
22
635
$5K ﹤0.01%
89
636
$5K ﹤0.01%
47
+6
637
$5K ﹤0.01%
159
+22
638
$5K ﹤0.01%
201
639
$5K ﹤0.01%
27
+3
640
$5K ﹤0.01%
106
+12
641
$5K ﹤0.01%
121
642
$5K ﹤0.01%
120
643
$5K ﹤0.01%
43
-1
644
$5K ﹤0.01%
60
645
$5K ﹤0.01%
215
646
$5K ﹤0.01%
152
+23
647
$5K ﹤0.01%
27
+3
648
$5K ﹤0.01%
84
649
$5K ﹤0.01%
23
650
$5K ﹤0.01%
66
+21
24 25
26
27 28