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
151
$111K 0.07%
3,125
152
$110K 0.07%
2,000
153
$109K 0.07%
+2,000
154
$108K 0.07%
2,308
+197
155
$108K 0.07%
1,504
156
$108K 0.07%
4,000
+2,000
157
$106K 0.07%
3,384
+300
158
$106K 0.07%
4,000
+2,000
159
$105K 0.07%
1,295
160
$102K 0.06%
1,090
+516
161
$102K 0.06%
2,919
+200
162
$97K 0.06%
1,267
+1
163
$95K 0.06%
5,410
+400
164
$95K 0.06%
3,794
165
$93K 0.06%
3,445
166
$93K 0.06%
1,367
+70
167
$90K 0.06%
2,592
168
$90K 0.06%
1,572
169
$89K 0.06%
2,175
170
$86K 0.05%
2,860
-272
171
$84K 0.05%
1,057
172
$84K 0.05%
1,120
173
$84K 0.05%
1,119
-1
174
$82K 0.05%
2,375
175
$82K 0.05%
2,335
5 6
7
8 9