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
126
$233K 0.1%
3,841
-221
127
$230K 0.09%
6,850
-233
128
$228K 0.09%
2,885
129
$223K 0.09%
7,485
+140
130
$222K 0.09%
2,704
-109
131
$221K 0.09%
1,320
-50
132
$217K 0.09%
2,772
133
$213K 0.09%
2,697
134
$207K 0.08%
8,000
+4,000
135
$205K 0.08%
719
-4
136
$203K 0.08%
+4,000
137
$202K 0.08%
3,684
+1
138
$199K 0.08%
710
-130
139
$195K 0.08%
3,685
+550
140
$194K 0.08%
3,340
141
$191K 0.08%
1,245
+1
142
$187K 0.08%
570
-29
143
$183K 0.08%
19,300
+1,000
144
$181K 0.07%
1,638
-146
145
$180K 0.07%
2,000
146
$180K 0.07%
2,902
147
$174K 0.07%
3,310
-30
148
$172K 0.07%
2,682
149
$172K 0.07%
479
-20
150
$172K 0.07%
7,443
4 5
6
7 8