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
826
$150 ﹤0.01%
12
827
$145 ﹤0.01%
5
828
$134 ﹤0.01%
2
829
$118 ﹤0.01%
3
830
$113 ﹤0.01%
5
831
$104 ﹤0.01%
2
832
$96 ﹤0.01%
2
833
$79 ﹤0.01%
7
834
$79 ﹤0.01%
10
835
$70 ﹤0.01%
20
836
$54 ﹤0.01%
20
837
$23 ﹤0.01%
2
838
$22 ﹤0.01%
50
839
$18 ﹤0.01%
6
840
$14 ﹤0.01%
2
841
$3 ﹤0.01%
2
842
$1 ﹤0.01%
1
843
– –
-115
844
– –
-1,148
845
– –
-15
846
– –
-500
847
– –
-20
848
– –
-616
849
– –
-250
850
– –
0
31 32 33
34
35