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
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.39M
3
+$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.73M
5
RIO icon
Rio Tinto
RIO
+$1.63M

Top Sells

1
+$1.99M
2
+$514K
3
+$460K
4
AGO icon
Assured Guaranty
AGO
+$296K
5
USB icon
US Bancorp
USB
+$281K

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.28%
6,326
-85
77
$671K 0.28%
12,725
+2
78
$642K 0.26%
20,950
-600
79
$637K 0.26%
1,441
-23
80
$636K 0.26%
3,973
-5
81
$590K 0.24%
5,848
+268
82
$581K 0.24%
22,716
+552
83
$562K 0.23%
4,140
84
$562K 0.23%
11,382
+207
85
$541K 0.22%
7,722
86
$516K 0.21%
2,398
87
$475K 0.19%
25,248
-1,288
88
$432K 0.18%
1,339
89
$423K 0.17%
4,885
-557
90
$411K 0.17%
1,001
91
$404K 0.17%
2,988
-363
92
$400K 0.16%
3,658
93
$397K 0.16%
14,308
+10,860
94
$384K 0.16%
7,487
+338
95
$378K 0.16%
1,399
96
$368K 0.15%
15,092
+56
97
$364K 0.15%
1,345
-3
98
$346K 0.14%
3,910
-60
99
$346K 0.14%
2,210
+200
100
$333K 0.14%
1,850
2 3
4
5 6