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
176
$125K 0.05%
1,120
177
$119K 0.05%
1,430
178
$119K 0.05%
577
-10
179
$118K 0.05%
3,874
-545
180
$115K 0.05%
1,000
181
$112K 0.05%
866
-103
182
$112K 0.05%
1,343
183
$110K 0.05%
605
184
$108K 0.04%
4,000
185
$107K 0.04%
2,000
186
$105K 0.04%
5,763
187
$103K 0.04%
+800
188
$103K 0.04%
1,866
-2
189
$102K 0.04%
425
190
$101K 0.04%
735
+4
191
$100K 0.04%
1,504
192
$100K 0.04%
2,565
+40
193
$100K 0.04%
3,773
+487
194
$98K 0.04%
481
-7
195
$98K 0.04%
697
+122
196
$96K 0.04%
1,057
197
$95K 0.04%
1,703
+59
198
$94K 0.04%
3,600
+300
199
$93K 0.04%
1,020
-70
200
$92K 0.04%
277
+20
6 7
8
9 10