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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
28
777
$3K ﹤0.01%
20
778
$3K ﹤0.01%
134
-3
779
$3K ﹤0.01%
33
780
$3K ﹤0.01%
30
781
$3K ﹤0.01%
44
782
$3K ﹤0.01%
19
783
$3K ﹤0.01%
70
+36
784
$3K ﹤0.01%
956
+39
785
$3K ﹤0.01%
220
786
$3K ﹤0.01%
50
787
$2K ﹤0.01%
68
-248
788
$2K ﹤0.01%
14
789
$2K ﹤0.01%
16
790
$2K ﹤0.01%
24
791
$2K ﹤0.01%
60
792
$2K ﹤0.01%
44
+1
793
$2K ﹤0.01%
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794
$2K ﹤0.01%
62
795
$2K ﹤0.01%
17
796
$2K ﹤0.01%
15
797
$2K ﹤0.01%
20
798
$2K ﹤0.01%
45
799
$2K ﹤0.01%
77
800
$2K ﹤0.01%
68
30 31
32
33 34