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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

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
726
$3K ﹤0.01%
33
727
$3K ﹤0.01%
15
-12
728
$3K ﹤0.01%
31
729
$3K ﹤0.01%
424
+62
730
$3K ﹤0.01%
154
731
$3K ﹤0.01%
23
-8
732
$3K ﹤0.01%
50
733
$3K ﹤0.01%
99
+64
734
$3K ﹤0.01%
+122
735
$3K ﹤0.01%
37
736
$3K ﹤0.01%
26
-22
737
$3K ﹤0.01%
46
738
$3K ﹤0.01%
44
739
$3K ﹤0.01%
700
-47
740
$3K ﹤0.01%
10
-3
741
$3K ﹤0.01%
104
-7
742
$3K ﹤0.01%
311
743
$3K ﹤0.01%
30
-2
744
$3K ﹤0.01%
86
+6
745
$3K ﹤0.01%
56
-6
746
$3K ﹤0.01%
58
747
$3K ﹤0.01%
54
748
$3K ﹤0.01%
28
749
$3K ﹤0.01%
14
750
$3K ﹤0.01%
98
28 29
30
31 32