FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
28
852
$1K ﹤0.01%
20
853
$1K ﹤0.01%
11
854
$1K ﹤0.01%
31
855
$1K ﹤0.01%
+16
856
$1K ﹤0.01%
29
857
$1K ﹤0.01%
55
+2
858
$1K ﹤0.01%
26
859
$1K ﹤0.01%
10
-162
860
$1K ﹤0.01%
+20
861
$1K ﹤0.01%
23
862
$1K ﹤0.01%
24
863
$1K ﹤0.01%
45
864
$1K ﹤0.01%
+12
865
$1K ﹤0.01%
3
866
$1K ﹤0.01%
25
867
$1K ﹤0.01%
33
868
$1K ﹤0.01%
35
869
$1K ﹤0.01%
50
870
$1K ﹤0.01%
19
871
$1K ﹤0.01%
41
872
$1K ﹤0.01%
7
873
$1K ﹤0.01%
58
874
$1K ﹤0.01%
33
875
$0 ﹤0.01%
+2
33 34
35
36 37