FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$19M
2
+$5.76M
3
+$2.34M
4
RIO icon
Rio Tinto
RIO
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$478K
2
+$407K
3
+$301K
4
AGO icon
Assured Guaranty
AGO
+$286K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

1 Technology 36.27%
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
201
$92K 0.04%
396
202
$91K 0.04%
3,500
203
$90K 0.04%
3,480
+600
204
$90K 0.04%
2,532
+2,517
205
$90K 0.04%
2,860
206
$89K 0.04%
1,065
207
$88K 0.04%
701
-2
208
$88K 0.04%
209
-44
209
$87K 0.04%
447
-12
210
$87K 0.04%
1,750
211
$86K 0.04%
1,313
212
$85K 0.03%
746
-173
213
$85K 0.03%
1,009
-180
214
$85K 0.03%
1,617
+429
215
$83K 0.03%
1,731
+398
216
$83K 0.03%
2,335
217
$83K 0.03%
249
+30
218
$82K 0.03%
1,971
+1
219
$80K 0.03%
2,250
220
$79K 0.03%
480
221
$78K 0.03%
300
222
$77K 0.03%
577
223
$77K 0.03%
1,027
224
$76K 0.03%
1,294
225
$75K 0.03%
1,315
-59
7 8
9
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