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
$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
676
$4K ﹤0.01%
297
-58
677
$4K ﹤0.01%
148
+35
678
$4K ﹤0.01%
160
679
$4K ﹤0.01%
220
680
$4K ﹤0.01%
218
681
$4K ﹤0.01%
93
682
$4K ﹤0.01%
114
683
$4K ﹤0.01%
59
+12
684
$4K ﹤0.01%
192
685
$4K ﹤0.01%
126
-2
686
$4K ﹤0.01%
82
-2
687
$4K ﹤0.01%
124
688
$4K ﹤0.01%
361
689
$4K ﹤0.01%
40
690
$4K ﹤0.01%
250
691
$4K ﹤0.01%
+71
692
$4K ﹤0.01%
803
693
$4K ﹤0.01%
156
-6
694
$4K ﹤0.01%
109
-27
695
$4K ﹤0.01%
36
696
$4K ﹤0.01%
40
697
$4K ﹤0.01%
438
-18
698
$4K ﹤0.01%
334
+56
699
$4K ﹤0.01%
78
700
$4K ﹤0.01%
127
+27
26 27
28
29 30