FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$182K
3
+$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K

Top Sells

1
+$73.3K
2
+$68.3K
3
+$65K
4
TJX icon
TJX Companies
TJX
+$61.2K
5
V icon
Visa
V
+$60.8K

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
926
$1K ﹤0.01%
58
927
$1K ﹤0.01%
76
928
$1K ﹤0.01%
19
929
$1K ﹤0.01%
+488
930
$1K ﹤0.01%
+601
931
$1K ﹤0.01%
71
-81
932
$1K ﹤0.01%
+239
933
$1K ﹤0.01%
88
934
$1K ﹤0.01%
269
+80
935
$1K ﹤0.01%
51
936
$1K ﹤0.01%
115
937
$1K ﹤0.01%
32
938
– –
-15
939
– –
-49
940
$0 ﹤0.01%
15
941
$0 ﹤0.01%
+38
942
– –
-100
943
– –
-400
944
– –
-6
945
– –
-303
946
– –
-500
947
– –
-13
948
– –
-900
949
$0 ﹤0.01%
5
950
– –
-305
36 37
38
39 40