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
851
$2K ﹤0.01%
140
-26
852
$2K ﹤0.01%
26
-330
853
$2K ﹤0.01%
64
-35
854
$2K ﹤0.01%
+80
855
$2K ﹤0.01%
37
-1
856
$2K ﹤0.01%
50
857
$2K ﹤0.01%
111
858
$2K ﹤0.01%
+98
859
$2K ﹤0.01%
162
+127
860
$2K ﹤0.01%
108
861
$2K ﹤0.01%
15
862
$1K ﹤0.01%
32
863
$1K ﹤0.01%
54
864
$1K ﹤0.01%
9
865
$1K ﹤0.01%
77
866
$1K ﹤0.01%
42
867
$1K ﹤0.01%
+20
868
$1K ﹤0.01%
20
869
$1K ﹤0.01%
+48
870
$1K ﹤0.01%
66
871
$1K ﹤0.01%
84
872
$1K ﹤0.01%
33
873
$1K ﹤0.01%
14
874
$1K ﹤0.01%
3
875
$1K ﹤0.01%
32
+2
33 34
35
36 37