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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
60
777
$2K ﹤0.01%
52
+5
778
$2K ﹤0.01%
40
779
$2K ﹤0.01%
58
780
$2K ﹤0.01%
31
+1
781
$2K ﹤0.01%
40
782
$2K ﹤0.01%
100
783
$2K ﹤0.01%
122
-94
784
$2K ﹤0.01%
539
-137
785
$2K ﹤0.01%
50
786
$2K ﹤0.01%
284
+24
787
$2K ﹤0.01%
+20
788
$2K ﹤0.01%
44
789
$2K ﹤0.01%
46
790
$2K ﹤0.01%
15
791
$2K ﹤0.01%
98
-1
792
$2K ﹤0.01%
14
793
$2K ﹤0.01%
10
794
$2K ﹤0.01%
25
795
$2K ﹤0.01%
67
-2
796
$2K ﹤0.01%
+20
797
$2K ﹤0.01%
51
798
$2K ﹤0.01%
+47
799
$2K ﹤0.01%
200
800
$1K ﹤0.01%
33
30 31
32
33 34