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
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$182K
3
+$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K

Top Sells

1
+$73.3K
2
+$68.3K
3
+$65K
4
TJX icon
TJX Companies
TJX
+$61.2K
5
V icon
Visa
V
+$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.15%
4,073
+80
102
$243K 0.15%
1,395
-10
103
$241K 0.15%
1,948
104
$240K 0.15%
1,850
105
$228K 0.14%
1,183
-65
106
$224K 0.14%
6,010
107
$222K 0.14%
1,186
-6
108
$215K 0.13%
3,033
+220
109
$213K 0.13%
1,110
-190
110
$213K 0.13%
3,160
111
$213K 0.13%
17,370
112
$209K 0.13%
481
-2
113
$208K 0.13%
1,874
+428
114
$195K 0.12%
2,363
+14
115
$192K 0.12%
2,720
116
$192K 0.12%
3,673
+1,700
117
$177K 0.11%
885
118
$173K 0.11%
2,073
119
$172K 0.11%
554
-152
120
$170K 0.11%
2,311
-238
121
$167K 0.1%
7,179
-24
122
$164K 0.1%
2,697
123
$164K 0.1%
6,743
-210
124
$164K 0.1%
5,832
125
$161K 0.1%
4,719
3 4
5
6 7