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
676
$4K ﹤0.01%
82
-2
677
$4K ﹤0.01%
84
678
$4K ﹤0.01%
191
679
$4K ﹤0.01%
52
+16
680
$4K ﹤0.01%
24
681
$4K ﹤0.01%
19
682
$4K ﹤0.01%
120
+13
683
$4K ﹤0.01%
50
+18
684
$4K ﹤0.01%
73
685
$4K ﹤0.01%
40
686
$4K ﹤0.01%
105
+30
687
$4K ﹤0.01%
37
688
$4K ﹤0.01%
135
+42
689
$4K ﹤0.01%
30
+1
690
$4K ﹤0.01%
334
+56
691
$4K ﹤0.01%
780
+367
692
$4K ﹤0.01%
48
693
$4K ﹤0.01%
155
694
$4K ﹤0.01%
163
695
$4K ﹤0.01%
+188
696
$4K ﹤0.01%
33
697
$4K ﹤0.01%
23
-8
698
$4K ﹤0.01%
103
699
$4K ﹤0.01%
40
700
$4K ﹤0.01%
250
26 27
28
29 30