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
$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
901
$1K ﹤0.01%
20
902
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903
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904
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905
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906
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907
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908
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14
909
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3
910
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32
+2
911
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+11
912
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34
913
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914
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+35
915
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916
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50
917
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+663
918
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22
+7
919
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+40
920
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7
921
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25
+2
922
$1K ﹤0.01%
138
+2
923
$1K ﹤0.01%
58
924
$1K ﹤0.01%
76
925
$1K ﹤0.01%
19
35 36
37
38 39