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
676
$4K ﹤0.01%
82
677
$4K ﹤0.01%
27
-6
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
133
680
$4K ﹤0.01%
191
681
$4K ﹤0.01%
29
+3
682
$4K ﹤0.01%
44
683
$4K ﹤0.01%
318
684
$4K ﹤0.01%
40
685
$4K ﹤0.01%
200
686
$4K ﹤0.01%
73
687
$4K ﹤0.01%
84
688
$4K ﹤0.01%
152
689
$4K ﹤0.01%
47
-10
690
$4K ﹤0.01%
69
+7
691
$4K ﹤0.01%
+54
692
$4K ﹤0.01%
49
+9
693
$4K ﹤0.01%
9
+1
694
$4K ﹤0.01%
45
695
$4K ﹤0.01%
87
696
$4K ﹤0.01%
+101
697
$4K ﹤0.01%
83
+10
698
$4K ﹤0.01%
67
699
$4K ﹤0.01%
24
700
$3K ﹤0.01%
60
26 27
28
29 30