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
51
$1.69M 0.69%
23,339
+22,510
52
$1.54M 0.63%
27,160
-659
53
$1.52M 0.62%
17,594
-1,036
54
$1.45M 0.6%
7,869
-722
55
$1.42M 0.58%
9,203
+706
56
$1.35M 0.55%
9,618
+738
57
$1.24M 0.51%
128,556
+106,950
58
$1.17M 0.48%
7,057
-100
59
$1.13M 0.46%
3,091
-15
60
$1.1M 0.45%
13,836
-456
61
$1.09M 0.45%
52,645
+20,576
62
$1.05M 0.43%
14,822
+2,340
63
$899K 0.37%
9,531
-330
64
$879K 0.36%
5,460
+339
65
$876K 0.36%
18,006
-6,090
66
$858K 0.35%
2
67
$826K 0.34%
3,483
-86
68
$800K 0.33%
31,386
+1,113
69
$799K 0.33%
10,528
-300
70
$789K 0.32%
5,442
+45
71
$767K 0.31%
13,001
+2,450
72
$745K 0.31%
9,419
+369
73
$739K 0.3%
4,523
+544
74
$720K 0.3%
36,696
+2,300
75
$686K 0.28%
5,349
-275
1 2
3
4 5