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
$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%
184
+107
652
$4K ﹤0.01%
108
653
$4K ﹤0.01%
1,505
-37
654
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53
-8
655
$4K ﹤0.01%
45
656
$4K ﹤0.01%
89
657
$4K ﹤0.01%
100
658
$4K ﹤0.01%
155
+55
659
$4K ﹤0.01%
40
-46
660
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36
661
$4K ﹤0.01%
185
-82
662
$4K ﹤0.01%
78
663
$4K ﹤0.01%
99
664
$4K ﹤0.01%
2,115
-16
665
$4K ﹤0.01%
160
666
$4K ﹤0.01%
36
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$3K ﹤0.01%
25
668
$3K ﹤0.01%
+25
669
$3K ﹤0.01%
89
670
$3K ﹤0.01%
39
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671
$3K ﹤0.01%
101
672
$3K ﹤0.01%
135
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673
$3K ﹤0.01%
120
674
$3K ﹤0.01%
36
675
$3K ﹤0.01%
77
25 26
27
28 29