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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.27%
1,441
77
$533K 0.26%
5,064
78
$504K 0.25%
4,661
-46
79
$502K 0.25%
12,798
+32
80
$489K 0.24%
5,823
81
$482K 0.24%
11,582
-189
82
$475K 0.23%
22,716
83
$452K 0.22%
1,394
84
$442K 0.22%
4,060
-100
85
$427K 0.21%
4,713
+674
86
$422K 0.21%
2,398
87
$398K 0.2%
1,850
88
$370K 0.18%
25,488
89
$369K 0.18%
1,344
-55
90
$365K 0.18%
4,853
+1
91
$348K 0.17%
3,658
92
$327K 0.16%
2,971
-17
93
$327K 0.16%
22,182
+3
94
$327K 0.16%
1,001
95
$317K 0.16%
7,762
-32
96
$311K 0.15%
3,830
97
$307K 0.15%
7,832
+359
98
$294K 0.14%
15,092
99
$291K 0.14%
2,210
100
$275K 0.14%
2,416
2 3
4
5 6