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
651
$5K ﹤0.01%
23
652
$5K ﹤0.01%
66
+21
653
$5K ﹤0.01%
36
+5
654
$5K ﹤0.01%
120
655
$5K ﹤0.01%
26
656
$5K ﹤0.01%
35
657
$5K ﹤0.01%
100
658
$5K ﹤0.01%
144
-30
659
$5K ﹤0.01%
13
+7
660
$5K ﹤0.01%
58
661
$5K ﹤0.01%
29
+4
662
$5K ﹤0.01%
1,364
+431
663
$5K ﹤0.01%
114
664
$5K ﹤0.01%
55
+6
665
$5K ﹤0.01%
22
666
$4K ﹤0.01%
19
667
$4K ﹤0.01%
75
668
$4K ﹤0.01%
200
669
$4K ﹤0.01%
28
-12
670
$4K ﹤0.01%
101
+15
671
$4K ﹤0.01%
9
672
$4K ﹤0.01%
125
+21
673
$4K ﹤0.01%
81
674
$4K ﹤0.01%
93
675
$4K ﹤0.01%
177
25 26
27
28 29