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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
43
652
$4K ﹤0.01%
143
-2
653
$4K ﹤0.01%
152
654
$4K ﹤0.01%
101
655
$4K ﹤0.01%
154
+18
656
$4K ﹤0.01%
107
657
$4K ﹤0.01%
438
-18
658
$4K ﹤0.01%
78
659
$4K ﹤0.01%
127
+27
660
$4K ﹤0.01%
2,321
661
$4K ﹤0.01%
41
662
$4K ﹤0.01%
+309
663
$4K ﹤0.01%
39
-1
664
$4K ﹤0.01%
+19
665
$4K ﹤0.01%
30
666
$4K ﹤0.01%
619
+168
667
$4K ﹤0.01%
107
668
$4K ﹤0.01%
336
+134
669
$4K ﹤0.01%
45
-1
670
$4K ﹤0.01%
297
-58
671
$4K ﹤0.01%
148
+35
672
$4K ﹤0.01%
114
673
$4K ﹤0.01%
59
+12
674
$4K ﹤0.01%
192
675
$4K ﹤0.01%
126
-2
25 26
27
28 29