FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.39M
3
+$1.96M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.73M
5
RIO icon
Rio Tinto
RIO
+$1.63M

Top Sells

1
+$1.99M
2
+$514K
3
+$460K
4
AGO icon
Assured Guaranty
AGO
+$296K
5
USB icon
US Bancorp
USB
+$281K

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.14%
1,705
-405
102
$318K 0.13%
1,962
103
$318K 0.13%
6,733
+440
104
$315K 0.13%
17,886
105
$313K 0.13%
4,058
-15
106
$307K 0.13%
1,183
107
$299K 0.12%
3,077
-21
108
$298K 0.12%
1,176
+3
109
$296K 0.12%
2,160
110
$291K 0.12%
457
-21
111
$285K 0.12%
575
-4,024
112
$276K 0.11%
1,230
-450
113
$267K 0.11%
870
114
$266K 0.11%
3,673
115
$262K 0.11%
10,600
116
$259K 0.11%
1,725
-23
117
$259K 0.11%
2,708
-166
118
$255K 0.1%
2,460
119
$247K 0.1%
4,869
+2,709
120
$244K 0.1%
2,025
121
$243K 0.1%
1,879
-357
122
$240K 0.1%
2,100
-46
123
$239K 0.1%
2,694
-73
124
$238K 0.1%
2,885
+22
125
$235K 0.1%
514
-225
3 4
5
6 7