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
$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
76
$476K 0.3%
5,388
+62
77
$465K 0.29%
31,276
-552
78
$461K 0.29%
3,428
+70
79
$456K 0.28%
4,051
+100
80
$436K 0.27%
24,858
+300
81
$435K 0.27%
17,004
-288
82
$424K 0.26%
1,370
+539
83
$422K 0.26%
10,766
-544
84
$378K 0.23%
29,800
-176
85
$360K 0.22%
5,080
+20
86
$353K 0.22%
8,907
+393
87
$335K 0.21%
1,339
88
$293K 0.18%
3,753
-511
89
$283K 0.18%
1,722
90
$281K 0.17%
2,284
-260
91
$279K 0.17%
1,001
92
$277K 0.17%
4,030
93
$268K 0.17%
1,839
+100
94
$266K 0.16%
3,800
+2,600
95
$266K 0.16%
16,288
-2,184
96
$257K 0.16%
6,613
-1,469
97
$253K 0.16%
2,125
98
$252K 0.16%
2,648
+1,145
99
$252K 0.16%
3,030
+250
100
$251K 0.16%
2,820
-125
2 3
4
5 6