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
151
$170K 0.07%
1,255
152
$169K 0.07%
8,192
+7,000
153
$169K 0.07%
1,633
-93
154
$168K 0.07%
6,245
155
$167K 0.07%
502
+1
156
$165K 0.07%
1,119
+417
157
$164K 0.07%
3,544
158
$160K 0.07%
5,832
-508
159
$157K 0.06%
6,000
160
$155K 0.06%
4,855
-193
161
$151K 0.06%
1,565
-36
162
$151K 0.06%
2,296
163
$150K 0.06%
1,283
-12
164
$150K 0.06%
2,500
165
$149K 0.06%
2,047
166
$148K 0.06%
3,000
167
$148K 0.06%
2,467
168
$147K 0.06%
1,371
169
$143K 0.06%
1,850
170
$143K 0.06%
3,051
+30
171
$138K 0.06%
1,499
172
$133K 0.05%
1,920
173
$130K 0.05%
2,141
174
$128K 0.05%
5,352
+80
175
$126K 0.05%
2,592
5 6
7
8 9