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
$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
751
$2K ﹤0.01%
+82
752
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218
753
$2K ﹤0.01%
35
754
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66
755
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41
756
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57
757
$2K ﹤0.01%
40
758
$2K ﹤0.01%
58
759
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31
+1
760
$2K ﹤0.01%
100
761
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122
-94
762
$2K ﹤0.01%
539
-137
763
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50
764
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44
765
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200
766
$2K ﹤0.01%
46
767
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15
768
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98
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769
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14
770
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60
771
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25
772
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44
773
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25
774
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40
775
$2K ﹤0.01%
40
29 30
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32 33