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
$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
126
$160K 0.1%
3,064
127
$157K 0.1%
2,000
128
$155K 0.1%
2,885
-200
129
$154K 0.1%
2,972
130
$153K 0.09%
2,488
131
$153K 0.09%
3,540
132
$146K 0.09%
1,797
133
$140K 0.09%
2,426
134
$139K 0.09%
8,343
+270
135
$136K 0.08%
4,000
136
$136K 0.08%
18,300
137
$136K 0.08%
2,296
138
$133K 0.08%
2,682
139
$129K 0.08%
1,235
140
$126K 0.08%
1,255
141
$126K 0.08%
4,990
142
$126K 0.08%
2,988
+21
143
$125K 0.08%
583
-88
144
$124K 0.08%
2,460
-109
145
$121K 0.08%
1,370
146
$121K 0.08%
679
-8
147
$121K 0.08%
5,430
148
$121K 0.08%
2,546
+1,640
149
$120K 0.07%
2,047
150
$118K 0.07%
1,776
4 5
6
7 8