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

Top Buys

1
+$947K
2
+$191K
3
+$177K
4
VLO icon
Valero Energy
VLO
+$110K
5
DHR icon
Danaher
DHR
+$97K

Top Sells

1
+$1.06M
2
+$481K
3
+$275K
4
TGT icon
Target
TGT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$181K

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
726
$3K ﹤0.01%
19
727
$3K ﹤0.01%
76
-30
728
$3K ﹤0.01%
70
729
$3K ﹤0.01%
66
730
$3K ﹤0.01%
27
731
$3K ﹤0.01%
40
732
$3K ﹤0.01%
27
733
$3K ﹤0.01%
30
734
$3K ﹤0.01%
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-13
735
$3K ﹤0.01%
37
+4
736
$3K ﹤0.01%
16
737
$3K ﹤0.01%
60
738
$3K ﹤0.01%
42
+6
739
$3K ﹤0.01%
111
740
$3K ﹤0.01%
25
741
$3K ﹤0.01%
25
742
$3K ﹤0.01%
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743
$2K ﹤0.01%
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-56
744
$2K ﹤0.01%
8
-7
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
14
747
$2K ﹤0.01%
60
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
45
+1
750
$2K ﹤0.01%
54
28 29
30
31 32