FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156K
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$112K
3
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

1
+$404K
2
+$200K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102 0.07%
1,554
-22
152
$100 0.06%
2,000
153
$100 0.06%
2,250
154
$98 0.06%
1,559
-33
155
$96 0.06%
2,552
-310
156
$95 0.06%
4,580
-464
157
$94 0.06%
1,120
158
$93 0.06%
780
159
$93 0.06%
2,473
-151
160
$93 0.06%
635
161
$92 0.06%
552
-3
162
$92 0.06%
1,401
+1,085
163
$91 0.06%
3,346
-30
164
$88 0.06%
2,705
-61
165
$88 0.06%
1,430
166
$87 0.06%
1,610
+181
167
$84 0.05%
1,120
168
$82 0.05%
3,415
169
$82 0.05%
613
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170
$81 0.05%
4,800
171
$81 0.05%
2,592
172
$79 0.05%
1,750
173
$79 0.05%
943
+12
174
$79 0.05%
500
175
$76 0.05%
3,020
+2,520
5 6
7
8 9