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
$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%
14
-1
752
$3K ﹤0.01%
700
-47
753
$3K ﹤0.01%
10
-3
754
$3K ﹤0.01%
104
-7
755
$3K ﹤0.01%
58
756
$3K ﹤0.01%
54
757
$3K ﹤0.01%
173
758
$3K ﹤0.01%
93
+41
759
$3K ﹤0.01%
159
760
$3K ﹤0.01%
82
+44
761
$3K ﹤0.01%
45
762
$3K ﹤0.01%
74
+24
763
$3K ﹤0.01%
19
764
$3K ﹤0.01%
+162
765
$3K ﹤0.01%
110
766
$3K ﹤0.01%
29
+1
767
$3K ﹤0.01%
40
768
$3K ﹤0.01%
+46
769
$3K ﹤0.01%
13
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
1,461
-197
772
$2K ﹤0.01%
+150
773
$2K ﹤0.01%
92
774
$2K ﹤0.01%
60
775
$2K ﹤0.01%
6
29 30
31
32 33