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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
23
+4
677
$6K ﹤0.01%
160
678
$6K ﹤0.01%
344
-6
679
$6K ﹤0.01%
102
-4
680
$5K ﹤0.01%
27
681
$5K ﹤0.01%
137
+42
682
$5K ﹤0.01%
57
683
$5K ﹤0.01%
121
684
$5K ﹤0.01%
93
685
$5K ﹤0.01%
215
686
$5K ﹤0.01%
140
-8
687
$5K ﹤0.01%
71
-6
688
$5K ﹤0.01%
67
689
$5K ﹤0.01%
29
+5
690
$5K ﹤0.01%
100
691
$5K ﹤0.01%
133
-2
692
$5K ﹤0.01%
191
693
$5K ﹤0.01%
47
-2
694
$5K ﹤0.01%
40
-1
695
$5K ﹤0.01%
28
+5
696
$5K ﹤0.01%
29
697
$5K ﹤0.01%
26
698
$5K ﹤0.01%
+133
699
$5K ﹤0.01%
318
700
$5K ﹤0.01%
51
26 27
28
29 30