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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
71
652
$4K ﹤0.01%
+30
653
$4K ﹤0.01%
101
654
$4K ﹤0.01%
107
+26
655
$4K ﹤0.01%
184
+107
656
$4K ﹤0.01%
108
657
$4K ﹤0.01%
89
658
$4K ﹤0.01%
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659
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40
-46
660
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36
661
$4K ﹤0.01%
185
-82
662
$4K ﹤0.01%
78
663
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99
664
$4K ﹤0.01%
160
665
$4K ﹤0.01%
2,115
-16
666
$4K ﹤0.01%
53
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667
$3K ﹤0.01%
101
668
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135
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669
$3K ﹤0.01%
120
670
$3K ﹤0.01%
36
671
$3K ﹤0.01%
50
672
$3K ﹤0.01%
+113
673
$3K ﹤0.01%
97
674
$3K ﹤0.01%
24
+12
675
$3K ﹤0.01%
15
25 26
27
28 29