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
701
$3.21K ﹤0.01%
65
702
$3.21K ﹤0.01%
84
703
$3.2K ﹤0.01%
43
704
$3.18K ﹤0.01%
101
705
$3.12K ﹤0.01%
8
706
$3.1K ﹤0.01%
56
-19
707
$3.08K ﹤0.01%
40
708
$3.08K ﹤0.01%
97
709
$3.01K ﹤0.01%
25
710
$3K ﹤0.01%
66
711
$2.99K ﹤0.01%
14
712
$2.98K ﹤0.01%
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713
$2.98K ﹤0.01%
28
714
$2.94K ﹤0.01%
60
715
$2.93K ﹤0.01%
44
716
$2.92K ﹤0.01%
102
717
$2.89K ﹤0.01%
73
718
$2.89K ﹤0.01%
220
719
$2.82K ﹤0.01%
26
720
$2.8K ﹤0.01%
44
721
$2.77K ﹤0.01%
97
722
$2.63K ﹤0.01%
38
723
$2.6K ﹤0.01%
77
+3
724
$2.54K ﹤0.01%
30
725
$2.54K ﹤0.01%
27
27 28
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30 31