FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
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
801
$2K ﹤0.01%
72
802
$2K ﹤0.01%
107
-2
803
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53
-15
804
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60
805
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+596
806
$2K ﹤0.01%
16
807
$2K ﹤0.01%
70
808
$2K ﹤0.01%
28
809
$2K ﹤0.01%
+57
810
$2K ﹤0.01%
9
811
$2K ﹤0.01%
25
812
$2K ﹤0.01%
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813
$2K ﹤0.01%
177
814
$2K ﹤0.01%
90
815
$2K ﹤0.01%
76
816
$2K ﹤0.01%
24
817
$2K ﹤0.01%
11
818
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819
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45
+9
820
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80
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821
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30
822
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40
-3
823
$2K ﹤0.01%
24
824
$2K ﹤0.01%
+233
825
$2K ﹤0.01%
311
31 32
33
34 35