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
951
$0 ﹤0.01%
11
952
– –
-730
953
– –
-286
954
$0 ﹤0.01%
20
955
– –
-100
956
– –
-38
957
– –
-392
958
$0 ﹤0.01%
5
959
$0 ﹤0.01%
20
960
$0 ﹤0.01%
2
961
– –
-93
962
– –
-23
963
– –
-21
964
– –
-627
965
– –
-66
966
$0 ﹤0.01%
10
967
– –
-64
968
$0 ﹤0.01%
13
-688
969
– –
0
970
$0 ﹤0.01%
+31
971
$0 ﹤0.01%
29
972
$0 ﹤0.01%
44
973
$0 ﹤0.01%
31
974
– –
-47
975
– –
-39
37 38
39
40 41