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
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
10 11