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
$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%
+112
752
$2K ﹤0.01%
140
753
$2K ﹤0.01%
68
754
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81
+10
755
$2K ﹤0.01%
26
756
$2K ﹤0.01%
151
+24
757
$2K ﹤0.01%
88
-18
758
$2K ﹤0.01%
62
759
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17
760
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100
761
$2K ﹤0.01%
15
762
$2K ﹤0.01%
20
763
$2K ﹤0.01%
45
764
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77
765
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68
766
$2K ﹤0.01%
50
767
$2K ﹤0.01%
30
768
$2K ﹤0.01%
64
769
$2K ﹤0.01%
+99
770
$2K ﹤0.01%
445
-101
771
$2K ﹤0.01%
19
-6
772
$2K ﹤0.01%
26
-55
773
$2K ﹤0.01%
25
774
$2K ﹤0.01%
120
775
$2K ﹤0.01%
40
29 30
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32 33