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
701
$5K ﹤0.01%
103
702
$5K ﹤0.01%
+63
703
$5K ﹤0.01%
68
-54
704
$5K ﹤0.01%
87
705
$5K ﹤0.01%
93
-6
706
$5K ﹤0.01%
32
707
$5K ﹤0.01%
40
708
$5K ﹤0.01%
175
+6
709
$5K ﹤0.01%
41
710
$5K ﹤0.01%
76
711
$4K ﹤0.01%
80
712
$4K ﹤0.01%
105
-3
713
$4K ﹤0.01%
15
714
$4K ﹤0.01%
28
715
$4K ﹤0.01%
+140
716
$4K ﹤0.01%
40
-1
717
$4K ﹤0.01%
111
718
$4K ﹤0.01%
25
719
$4K ﹤0.01%
6
-12
720
$4K ﹤0.01%
58
721
$4K ﹤0.01%
82
722
$4K ﹤0.01%
+59
723
$4K ﹤0.01%
78
-5
724
$4K ﹤0.01%
33
725
$4K ﹤0.01%
+40
27 28
29
30 31