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
751
$2K ﹤0.01%
13
-5
752
$2K ﹤0.01%
15
753
$2K ﹤0.01%
143
-33
754
$2K ﹤0.01%
100
755
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14
756
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119
-56
757
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8
-7
758
$2K ﹤0.01%
60
759
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100
760
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45
+1
761
$2K ﹤0.01%
+112
762
$2K ﹤0.01%
140
763
$2K ﹤0.01%
68
764
$2K ﹤0.01%
88
-18
765
$2K ﹤0.01%
62
766
$2K ﹤0.01%
17
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
15
769
$2K ﹤0.01%
20
770
$2K ﹤0.01%
45
771
$2K ﹤0.01%
77
772
$2K ﹤0.01%
68
773
$2K ﹤0.01%
50
774
$2K ﹤0.01%
30
775
$2K ﹤0.01%
31
29 30
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32 33