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
876
$1K ﹤0.01%
+11
877
$1K ﹤0.01%
34
878
$1K ﹤0.01%
+663
879
$1K ﹤0.01%
22
+7
880
$1K ﹤0.01%
+40
881
$1K ﹤0.01%
7
882
$1K ﹤0.01%
25
+2
883
$1K ﹤0.01%
138
+2
884
$1K ﹤0.01%
+239
885
$1K ﹤0.01%
35
886
$1K ﹤0.01%
+93
887
$1K ﹤0.01%
24
888
$1K ﹤0.01%
+16
889
$1K ﹤0.01%
95
890
$1K ﹤0.01%
17
891
$1K ﹤0.01%
+14
892
$1K ﹤0.01%
11
893
$1K ﹤0.01%
19
894
$1K ﹤0.01%
47
895
$1K ﹤0.01%
+25
896
$1K ﹤0.01%
33
897
$1K ﹤0.01%
+20
898
$1K ﹤0.01%
11
899
$1K ﹤0.01%
200
900
$1K ﹤0.01%
+20
34 35
36
37 38