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
826
$2K ﹤0.01%
76
827
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24
828
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11
829
$2K ﹤0.01%
26
-330
830
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65
831
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+80
832
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37
-1
833
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50
834
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111
835
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15
836
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837
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838
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6
839
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25
840
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33
841
$2K ﹤0.01%
10
842
$2K ﹤0.01%
68
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843
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844
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845
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21
846
$2K ﹤0.01%
77
-26
847
$2K ﹤0.01%
40
848
$2K ﹤0.01%
20
849
$2K ﹤0.01%
80
850
$2K ﹤0.01%
+55
32 33
34
35 36