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
801
$2K ﹤0.01%
200
802
$2K ﹤0.01%
192
-9
803
$2K ﹤0.01%
162
+127
804
$2K ﹤0.01%
108
805
$2K ﹤0.01%
66
806
$2K ﹤0.01%
559
+2
807
$2K ﹤0.01%
40
808
$2K ﹤0.01%
14
809
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61
-1
810
$2K ﹤0.01%
22
+3
811
$2K ﹤0.01%
72
812
$2K ﹤0.01%
107
-2
813
$2K ﹤0.01%
53
-15
814
$2K ﹤0.01%
60
815
$2K ﹤0.01%
+596
816
$2K ﹤0.01%
16
817
$2K ﹤0.01%
70
818
$2K ﹤0.01%
28
819
$2K ﹤0.01%
+57
820
$2K ﹤0.01%
9
821
$2K ﹤0.01%
25
822
$2K ﹤0.01%
62
823
$2K ﹤0.01%
177
824
$2K ﹤0.01%
90
825
$2K ﹤0.01%
64
-35
31 32
33
34 35