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
851
$2K ﹤0.01%
75
852
$2K ﹤0.01%
34
853
$2K ﹤0.01%
24
854
$2K ﹤0.01%
+70
855
$2K ﹤0.01%
140
-26
856
$2K ﹤0.01%
48
857
$2K ﹤0.01%
47
858
$2K ﹤0.01%
100
+6
859
$2K ﹤0.01%
56
860
$2K ﹤0.01%
138
-146
861
$2K ﹤0.01%
20
862
$1K ﹤0.01%
+23
863
$1K ﹤0.01%
35
864
$1K ﹤0.01%
+93
865
$1K ﹤0.01%
24
866
$1K ﹤0.01%
+16
867
$1K ﹤0.01%
95
868
$1K ﹤0.01%
17
869
$1K ﹤0.01%
90
870
$1K ﹤0.01%
28
871
$1K ﹤0.01%
32
872
$1K ﹤0.01%
54
873
$1K ﹤0.01%
77
874
$1K ﹤0.01%
42
875
$1K ﹤0.01%
+14
33 34
35
36 37