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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$171K
3
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

1
+$65K
2
+$63.4K
3
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
24
777
$2K ﹤0.01%
+233
778
$2K ﹤0.01%
311
779
$2K ﹤0.01%
14
780
$2K ﹤0.01%
11
781
$2K ﹤0.01%
125
782
$2K ﹤0.01%
14
783
$2K ﹤0.01%
1,461
-197
784
$2K ﹤0.01%
+150
785
$2K ﹤0.01%
92
786
$2K ﹤0.01%
60
787
$2K ﹤0.01%
25
788
$2K ﹤0.01%
146
789
$2K ﹤0.01%
32
790
$2K ﹤0.01%
365
-1
791
$2K ﹤0.01%
74
+28
792
$2K ﹤0.01%
23
+12
793
$2K ﹤0.01%
40
794
$2K ﹤0.01%
28
+14
795
$2K ﹤0.01%
65
796
$2K ﹤0.01%
40
797
$2K ﹤0.01%
86
798
$2K ﹤0.01%
87
799
$2K ﹤0.01%
+20
800
$2K ﹤0.01%
126
+12
30 31
32
33 34