FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$62.8K
2
+$60.9K
3
+$53.7K
4
CHD icon
Church & Dwight Co
CHD
+$49.2K
5
RLI icon
RLI Corp
RLI
+$46.9K

Top Sells

1
+$1.9M
2
+$796K
3
+$373K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
8
1002
– –
-590
1003
– –
-26,580
1004
– –
-2
1005
– –
-950
1006
$0 ﹤0.01%
47
1007
– –
-33
1008
– –
-41
1009
– –
-26
1010
– –
-28
1011
$0 ﹤0.01%
3
1012
– –
-81
1013
– –
-2
1014
– –
-52
1015
– –
-173
1016
– –
-99
1017
– –
-800
1018
$0 ﹤0.01%
65
1019
$0 ﹤0.01%
10
1020
– –
-302
1021
– –
-49
1022
– –
-164
1023
– –
-26
1024
– –
-65
1025
$0 ﹤0.01%
80
39 40
41
42 43