FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$182K
3
+$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K

Top Sells

1
+$73.3K
2
+$68.3K
3
+$65K
4
TJX icon
TJX Companies
TJX
+$61.2K
5
V icon
Visa
V
+$60.8K

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
51
$926K 0.57%
8,800
-211
52
$897K 0.56%
10,056
53
$887K 0.55%
22,590
54
$845K 0.52%
15,080
+28
55
$835K 0.52%
8,980
-55
56
$811K 0.5%
8,619
-308
57
$786K 0.49%
34,433
+214
58
$726K 0.45%
11,170
+85
59
$718K 0.45%
7,303
-42
60
$714K 0.44%
12,917
-5
61
$710K 0.44%
8,740
-150
62
$686K 0.43%
15,349
+3
63
$667K 0.41%
3,616
64
$665K 0.41%
5,558
+39
65
$662K 0.41%
21,550
66
$660K 0.41%
2,662
+980
67
$592K 0.37%
24,246
-900
68
$590K 0.37%
11,380
+760
69
$561K 0.35%
4,766
+580
70
$535K 0.33%
2
71
$528K 0.33%
6,611
+385
72
$486K 0.3%
7,722
73
$485K 0.3%
5,718
74
$481K 0.3%
27,897
+2,598
75
$480K 0.3%
3,680
-72
1 2
3
4 5