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
876
-559
877
-11
878
-95
879
-62
880
$0 ﹤0.01%
+44
881
$0 ﹤0.01%
+20
882
-51
883
-62
884
-1,000
885
-62
886
-929
887
$0 ﹤0.01%
+20
888
-10
889
-32
890
-94
891
$0 ﹤0.01%
+10
892
-316
893
$0 ﹤0.01%
+13
894
0
895
-894
896
-163
897
$0 ﹤0.01%
+5
898
-38
899
-22
900
$0 ﹤0.01%
29