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
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.13%
3,857
102
$269K 0.13%
1,200
-60
103
$269K 0.13%
1,143
104
$263K 0.13%
1,725
105
$252K 0.12%
26,300
-1,800
106
$248K 0.12%
4,969
107
$246K 0.12%
3,673
108
$238K 0.12%
1,877
109
$234K 0.12%
2,140
-80
110
$227K 0.11%
13,192
111
$217K 0.11%
7,484
112
$217K 0.11%
2,841
113
$216K 0.11%
3,120
114
$216K 0.11%
2,694
-14
115
$208K 0.1%
2,704
116
$200K 0.1%
4,000
117
$198K 0.1%
870
118
$197K 0.1%
2,460
119
$196K 0.1%
7,707
120
$194K 0.1%
1,176
121
$192K 0.09%
1,995
122
$189K 0.09%
3,861
123
$187K 0.09%
2,885
124
$186K 0.09%
2,467
125
$186K 0.09%
3,685
3 4
5
6 7