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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.55M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$1.71M
2
+$821K
3
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.9K ﹤0.01%
51
752
$1.89K ﹤0.01%
70
753
$1.88K ﹤0.01%
54
754
$1.86K ﹤0.01%
20
755
$1.8K ﹤0.01%
45
756
$1.78K ﹤0.01%
51
757
$1.78K ﹤0.01%
33
758
$1.71K ﹤0.01%
100
759
$1.71K ﹤0.01%
25
760
$1.69K ﹤0.01%
+58
761
$1.68K ﹤0.01%
200
762
$1.64K ﹤0.01%
44
+3
763
$1.62K ﹤0.01%
9
-3
764
$1.59K ﹤0.01%
24
765
$1.58K ﹤0.01%
29
+2
766
$1.58K ﹤0.01%
91
+5
767
$1.57K ﹤0.01%
+55
768
$1.54K ﹤0.01%
27
769
$1.52K ﹤0.01%
+41
770
$1.5K ﹤0.01%
15
771
$1.48K ﹤0.01%
62
772
$1.48K ﹤0.01%
25
773
$1.48K ﹤0.01%
35
774
$1.47K ﹤0.01%
9
+3
775
$1.46K ﹤0.01%
20
29 30
31
32 33