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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-141
902
$0 ﹤0.01%
+4
903
– –
-20
904
– –
-269
905
$0 ﹤0.01%
16
906
– –
-48
907
– –
-60
908
– –
-90
909
– –
-103
910
– –
-32
911
– –
-10
912
– –
-30
913
– –
-45
914
– –
-25
915
$0 ﹤0.01%
1
916
$0 ﹤0.01%
4
917
$0 ﹤0.01%
7
918
– –
-124
919
– –
-144
920
$0 ﹤0.01%
15
921
– –
-15
922
– –
-45
923
– –
-187
924
– –
-1,000
925
– –
-450
34 35 36
37
38