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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.55M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$1.71M
2
+$821K
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.26K ﹤0.01%
66
627
$5.26K ﹤0.01%
25
628
$5.22K ﹤0.01%
150
629
$5.15K ﹤0.01%
103
-3
630
$5.14K ﹤0.01%
63
631
$5.12K ﹤0.01%
134
632
$5.11K ﹤0.01%
145
+4
633
$5.06K ﹤0.01%
67
634
$5.05K ﹤0.01%
224
635
$4.98K ﹤0.01%
121
636
$4.97K ﹤0.01%
114
637
$4.97K ﹤0.01%
21
-1
638
$4.89K ﹤0.01%
38
-3
639
$4.88K ﹤0.01%
213
640
$4.87K ﹤0.01%
42
641
$4.8K ﹤0.01%
30
+2
642
$4.79K ﹤0.01%
100
643
$4.78K ﹤0.01%
180
644
$4.77K ﹤0.01%
30
645
$4.75K ﹤0.01%
58
646
$4.73K ﹤0.01%
173
647
$4.72K ﹤0.01%
95
648
$4.68K ﹤0.01%
9
649
$4.66K ﹤0.01%
84
650
$4.55K ﹤0.01%
+341
24 25
26
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