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
776
$1.45K ﹤0.01%
20
777
$1.4K ﹤0.01%
250
778
$1.32K ﹤0.01%
6
779
$1.29K ﹤0.01%
345
+22
780
$1.28K ﹤0.01%
14
781
$1.27K ﹤0.01%
55
782
$1.25K ﹤0.01%
108
+5
783
$1.24K ﹤0.01%
10
784
$1.23K ﹤0.01%
10
785
$1.21K ﹤0.01%
60
786
$1.21K ﹤0.01%
66
787
$1.19K ﹤0.01%
9
788
$1.18K ﹤0.01%
80
789
$1.18K ﹤0.01%
55
790
$1.11K ﹤0.01%
60
791
$1.04K ﹤0.01%
28
792
$1.02K ﹤0.01%
6
-6
793
$1.01K ﹤0.01%
15
794
$993 ﹤0.01%
33
795
$949 ﹤0.01%
11
796
$907 ﹤0.01%
20
797
$892 ﹤0.01%
45
798
$863 ﹤0.01%
29
799
$862 ﹤0.01%
26
800
$846 ﹤0.01%
33
30 31
32
33 34