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
726
$4K ﹤0.01%
40
-1
727
$4K ﹤0.01%
111
728
$4K ﹤0.01%
25
729
$4K ﹤0.01%
6
-12
730
$4K ﹤0.01%
58
731
$4K ﹤0.01%
82
732
$4K ﹤0.01%
+59
733
$4K ﹤0.01%
78
-5
734
$4K ﹤0.01%
33
735
$4K ﹤0.01%
+40
736
$4K ﹤0.01%
93
+5
737
$4K ﹤0.01%
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738
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56
-3
739
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26
-1
740
$4K ﹤0.01%
75
-38
741
$4K ﹤0.01%
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742
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743
$4K ﹤0.01%
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744
$4K ﹤0.01%
22
745
$4K ﹤0.01%
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746
$4K ﹤0.01%
+65
747
$3K ﹤0.01%
34
+15
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
40
750
$3K ﹤0.01%
14
28 29
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31 32