FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
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%
200
727
$3K ﹤0.01%
311
728
$3K ﹤0.01%
58
729
$3K ﹤0.01%
98
-47
730
$3K ﹤0.01%
28
731
$3K ﹤0.01%
88
+9
732
$3K ﹤0.01%
101
733
$3K ﹤0.01%
173
734
$3K ﹤0.01%
14
735
$3K ﹤0.01%
30
736
$3K ﹤0.01%
44
737
$3K ﹤0.01%
24
738
$3K ﹤0.01%
17
-3
739
$3K ﹤0.01%
220
740
$3K ﹤0.01%
19
741
$3K ﹤0.01%
76
-30
742
$3K ﹤0.01%
70
743
$2K ﹤0.01%
54
744
$2K ﹤0.01%
81
+10
745
$2K ﹤0.01%
26
746
$2K ﹤0.01%
151
+24
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
4
749
$2K ﹤0.01%
51
750
$2K ﹤0.01%
33
28 29
30
31 32