FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-72
877
– –
-29
878
– –
-29
879
– –
-369
880
– –
-5
881
– –
-16
882
– –
-20
883
– –
-15
884
– –
-10
885
– –
-100
886
– –
-800
887
– –
-12
888
– –
-20
889
– –
-25
890
– –
-1
891
– –
0
892
– –
-10
893
– –
-50
894
– –
-1
895
– –
-19
896
– –
-1,868
897
– –
-7
898
– –
-86
899
– –
-544
900
– –
-15
33 34 35
36
37