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
$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
176
$99K 0.05%
577
177
$98K 0.05%
5,763
178
$98K 0.05%
2,892
179
$96K 0.05%
2,000
180
$95K 0.05%
3,000
181
$95K 0.05%
746
+23
182
$93K 0.05%
182
-9
183
$91K 0.04%
3,912
+33
184
$89K 0.04%
553
185
$89K 0.04%
3,500
186
$85K 0.04%
3,060
187
$84K 0.04%
39
+3
188
$84K 0.04%
1,068
+9
189
$84K 0.04%
425
190
$83K 0.04%
1,536
+17
191
$82K 0.04%
739
+635
192
$81K 0.04%
1,560
-581
193
$81K 0.04%
752
194
$80K 0.04%
448
-2
195
$80K 0.04%
706
196
$80K 0.04%
1,692
-44
197
$79K 0.04%
1,020
198
$79K 0.04%
3,480
199
$79K 0.04%
3,300
200
$79K 0.04%
353
+261
6 7
8
9 10