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
$156K
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$112K
3
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

1
+$404K
2
+$200K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-58
1027
– –
-9
1028
$0 ﹤0.01%
4
1029
– –
-4,835
1030
– –
-7
1031
– –
-1,000
1032
– –
-133
1033
– –
-33
1034
– –
-94
1035
– –
0
1036
$0 ﹤0.01%
8
1037
$0 ﹤0.01%
47
1038
$0 ﹤0.01%
10
1039
– –
-135
1040
– –
-50
1041
$0 ﹤0.01%
23
38 39 40 41
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