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
801
$747 ﹤0.01%
5
802
$701 ﹤0.01%
42
803
$676 ﹤0.01%
24
804
$650 ﹤0.01%
12
805
$631 ﹤0.01%
40
806
$630 ﹤0.01%
9
807
$573 ﹤0.01%
4
-31
808
$540 ﹤0.01%
12
809
$513 ﹤0.01%
13
810
$499 ﹤0.01%
20
811
$494 ﹤0.01%
10
812
$401 ﹤0.01%
20
813
$399 ﹤0.01%
38
814
$394 ﹤0.01%
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815
$393 ﹤0.01%
66
816
$343 ﹤0.01%
44
817
$324 ﹤0.01%
18
818
$324 ﹤0.01%
20
819
$255 ﹤0.01%
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820
$253 ﹤0.01%
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821
$232 ﹤0.01%
3
822
$229 ﹤0.01%
13
823
$194 ﹤0.01%
15
824
$187 ﹤0.01%
20
825
$177 ﹤0.01%
11
31 32
33
34 35