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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
30
727
$3K ﹤0.01%
+44
728
$3K ﹤0.01%
154
729
$3K ﹤0.01%
58
730
$2K ﹤0.01%
48
731
$2K ﹤0.01%
25
732
$2K ﹤0.01%
42
733
$2K ﹤0.01%
24
734
$2K ﹤0.01%
44
735
$2K ﹤0.01%
25
736
$2K ﹤0.01%
16
-71
737
$2K ﹤0.01%
25
738
$2K ﹤0.01%
40
739
$2K ﹤0.01%
14
740
$2K ﹤0.01%
10
-13
741
$2K ﹤0.01%
61
-1
742
$2K ﹤0.01%
64
-50
743
$2K ﹤0.01%
60
744
$2K ﹤0.01%
95
745
$2K ﹤0.01%
28
746
$2K ﹤0.01%
54
747
$2K ﹤0.01%
+103
748
$2K ﹤0.01%
21
749
$2K ﹤0.01%
68
750
$2K ﹤0.01%
40
28 29
30
31 32