FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$168K
3
+$128K
4
VLO icon
Valero Energy
VLO
+$99K
5
DHR icon
Danaher
DHR
+$94.7K

Top Sells

1
+$1.06M
2
+$445K
3
+$289K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
TGT icon
Target
TGT
+$138K

Sector Composition

1 Technology 36.03%
2 Healthcare 14.37%
3 Consumer Staples 7.26%
4 Financials 7.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.07%
1,283
152
$149K 0.07%
2,500
153
$149K 0.07%
1,950
154
$148K 0.07%
2,047
155
$145K 0.07%
484
-2
156
$140K 0.07%
5,834
157
$138K 0.07%
2,010
158
$138K 0.07%
1,185
-120
159
$138K 0.07%
3,472
-72
160
$133K 0.07%
610
161
$132K 0.06%
1,427
162
$128K 0.06%
+9,533
163
$127K 0.06%
4,662
164
$126K 0.06%
450
165
$121K 0.06%
2,961
166
$120K 0.06%
2,592
167
$116K 0.06%
1,499
168
$115K 0.06%
3,207
169
$113K 0.06%
5,351
170
$105K 0.05%
1,850
171
$104K 0.05%
4,000
172
$101K 0.05%
1,440
173
$100K 0.05%
1,430
174
$99K 0.05%
1,120
175
$99K 0.05%
+930
5 6
7
8 9