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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.55M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$1.71M
2
+$821K
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.85K ﹤0.01%
32
677
$3.82K ﹤0.01%
14
678
$3.8K ﹤0.01%
3
679
$3.79K ﹤0.01%
326
+39
680
$3.77K ﹤0.01%
2,657
-1,584
681
$3.76K ﹤0.01%
40
682
$3.75K ﹤0.01%
30
683
$3.73K ﹤0.01%
175
684
$3.7K ﹤0.01%
104
685
$3.69K ﹤0.01%
68
686
$3.68K ﹤0.01%
34
687
$3.66K ﹤0.01%
75
688
$3.64K ﹤0.01%
80
689
$3.62K ﹤0.01%
18
-8
690
$3.55K ﹤0.01%
26
691
$3.54K ﹤0.01%
75
692
$3.5K ﹤0.01%
58
693
$3.46K ﹤0.01%
44
694
$3.43K ﹤0.01%
1,049
+25
695
$3.42K ﹤0.01%
102
696
$3.39K ﹤0.01%
24
697
$3.35K ﹤0.01%
26
698
$3.34K ﹤0.01%
73
699
$3.29K ﹤0.01%
4
700
$3.29K ﹤0.01%
12
26 27
28
29 30