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
701
$4K ﹤0.01%
+71
702
$4K ﹤0.01%
803
703
$4K ﹤0.01%
156
-6
704
$4K ﹤0.01%
109
-27
705
$4K ﹤0.01%
36
706
$4K ﹤0.01%
40
707
$3K ﹤0.01%
100
708
$3K ﹤0.01%
135
709
$3K ﹤0.01%
+142
710
$3K ﹤0.01%
58
711
$3K ﹤0.01%
88
-2
712
$3K ﹤0.01%
33
713
$3K ﹤0.01%
377
714
$3K ﹤0.01%
154
715
$3K ﹤0.01%
23
-8
716
$3K ﹤0.01%
50
717
$3K ﹤0.01%
+122
718
$3K ﹤0.01%
37
719
$3K ﹤0.01%
26
-22
720
$3K ﹤0.01%
55
721
$3K ﹤0.01%
60
722
$3K ﹤0.01%
311
723
$3K ﹤0.01%
30
-2
724
$3K ﹤0.01%
86
+6
725
$3K ﹤0.01%
56
-6
27 28
29
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