FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
1026
– –
-28
1027
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1028
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1029
$0 ﹤0.01%
3
1030
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-81
1031
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-500
1032
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-2
1033
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-52
1034
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-173
1035
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-99
1036
– –
-800
1037
$0 ﹤0.01%
65
1038
– –
-448
1039
$0 ﹤0.01%
10
1040
– –
-302
1041
– –
-49
1042
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1043
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1044
$0 ﹤0.01%
3
1045
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1046
– –
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1047
$0 ﹤0.01%
80
1048
$0 ﹤0.01%
8
1049
– –
-39
1050
– –
-116
39 40 41
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