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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
18
+10
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
16
754
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29
-19
755
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26
-440
756
$3K ﹤0.01%
97
757
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25
758
$3K ﹤0.01%
+90
759
$3K ﹤0.01%
100
760
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761
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762
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763
$3K ﹤0.01%
155
+65
764
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198
+5
765
$3K ﹤0.01%
391
-9
766
$3K ﹤0.01%
80
767
$3K ﹤0.01%
30
768
$3K ﹤0.01%
33
769
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60
770
$3K ﹤0.01%
34
+15
771
$3K ﹤0.01%
311
772
$3K ﹤0.01%
26
773
$3K ﹤0.01%
58
774
$3K ﹤0.01%
100
775
$3K ﹤0.01%
4
29 30
31
32 33