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
751
$3K ﹤0.01%
73
-70
752
$3K ﹤0.01%
56
753
$3K ﹤0.01%
+135
754
$3K ﹤0.01%
50
755
$3K ﹤0.01%
173
756
$3K ﹤0.01%
93
+41
757
$3K ﹤0.01%
159
758
$3K ﹤0.01%
82
+44
759
$3K ﹤0.01%
45
760
$3K ﹤0.01%
74
+24
761
$3K ﹤0.01%
19
762
$3K ﹤0.01%
+162
763
$3K ﹤0.01%
110
764
$3K ﹤0.01%
29
+1
765
$3K ﹤0.01%
40
766
$3K ﹤0.01%
+46
767
$3K ﹤0.01%
13
768
$3K ﹤0.01%
377
769
$3K ﹤0.01%
14
-1
770
$2K ﹤0.01%
44
771
$2K ﹤0.01%
+98
772
$2K ﹤0.01%
45
+9
773
$2K ﹤0.01%
80
-40
774
$2K ﹤0.01%
30
775
$2K ﹤0.01%
40
-3
29 30
31
32 33