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

Top Buys

1
+$5.88M
2
+$2.39M
3
+$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.73M
5
RIO icon
Rio Tinto
RIO
+$1.63M

Top Sells

1
+$1.99M
2
+$514K
3
+$460K
4
AGO icon
Assured Guaranty
AGO
+$296K
5
USB icon
US Bancorp
USB
+$281K

Sector Composition

1 Technology 36.28%
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
701
$5K ﹤0.01%
51
702
$5K ﹤0.01%
103
703
$5K ﹤0.01%
+63
704
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68
-54
705
$5K ﹤0.01%
87
706
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707
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93
-6
708
$5K ﹤0.01%
32
709
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40
710
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175
+6
711
$5K ﹤0.01%
41
712
$4K ﹤0.01%
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713
$4K ﹤0.01%
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714
$4K ﹤0.01%
44
715
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13
-1
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$4K ﹤0.01%
73
717
$4K ﹤0.01%
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$4K ﹤0.01%
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719
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720
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155
+2
721
$4K ﹤0.01%
105
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722
$4K ﹤0.01%
15
723
$4K ﹤0.01%
80
724
$4K ﹤0.01%
28
725
$4K ﹤0.01%
+140
27 28
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30 31