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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$126K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

1
+$157K
2
+$116K
3
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.06%
3,645
152
$95K 0.06%
2,070
153
$94K 0.06%
1,120
154
$92K 0.06%
1,000
155
$90K 0.06%
6,303
156
$89K 0.06%
1,057
+6
157
$89K 0.06%
3,864
+202
158
$89K 0.06%
3,132
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159
$88K 0.06%
1,571
+79
160
$85K 0.06%
263
161
$82K 0.05%
2,592
162
$81K 0.05%
605
163
$80K 0.05%
2,073
164
$79K 0.05%
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165
$79K 0.05%
2,335
166
$76K 0.05%
437
167
$76K 0.05%
1,289
168
$75K 0.05%
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169
$74K 0.05%
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170
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171
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172
$71K 0.05%
1,100
173
$71K 0.05%
630
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174
$70K 0.05%
2,084
175
$69K 0.05%
1,842
5 6
7
8 9