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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$191K
3
+$177K
4
VLO icon
Valero Energy
VLO
+$110K
5
DHR icon
Danaher
DHR
+$97K

Top Sells

1
+$1.06M
2
+$481K
3
+$275K
4
TGT icon
Target
TGT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$181K

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%
+115
652
$5K ﹤0.01%
98
-487
653
$5K ﹤0.01%
103
654
$5K ﹤0.01%
500
655
$5K ﹤0.01%
188
-9
656
$5K ﹤0.01%
107
657
$5K ﹤0.01%
144
-30
658
$5K ﹤0.01%
13
+7
659
$5K ﹤0.01%
29
+4
660
$5K ﹤0.01%
1,364
+431
661
$5K ﹤0.01%
+191
662
$5K ﹤0.01%
201
663
$5K ﹤0.01%
58
664
$5K ﹤0.01%
22
665
$4K ﹤0.01%
49
+9
666
$4K ﹤0.01%
101
+15
667
$4K ﹤0.01%
9
668
$4K ﹤0.01%
125
+21
669
$4K ﹤0.01%
81
670
$4K ﹤0.01%
93
671
$4K ﹤0.01%
177
672
$4K ﹤0.01%
82
673
$4K ﹤0.01%
83
+10
674
$4K ﹤0.01%
67
675
$4K ﹤0.01%
27
-6
25 26
27
28 29