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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
12,826
-836
52
$1.2M 0.59%
9,503
-752
53
$1.16M 0.57%
19,140
-20
54
$1.14M 0.56%
13,342
+310
55
$1.14M 0.56%
6,545
-15
56
$1.14M 0.56%
10,092
+39
57
$1.09M 0.53%
21,281
-691
58
$1.06M 0.52%
3,767
-245
59
$1.01M 0.5%
3,684
+3,018
60
$975K 0.48%
17,470
-46
61
$961K 0.47%
21,021
-100
62
$857K 0.42%
3,471
63
$847K 0.42%
40,398
-13,785
64
$845K 0.42%
13,263
-108
65
$830K 0.41%
5,771
+101
66
$815K 0.4%
5,682
67
$812K 0.4%
10,171
-251
68
$762K 0.37%
7,104
+778
69
$750K 0.37%
31,398
+3
70
$715K 0.35%
6,978
-24
71
$616K 0.3%
10,205
72
$603K 0.3%
4,157
73
$588K 0.29%
19,950
-500
74
$578K 0.28%
36,746
75
$550K 0.27%
7,722
1 2
3
4 5