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
201
$78K 0.04%
2,750
202
$77K 0.04%
1,404
+1,175
203
$75K 0.04%
1,636
-8
204
$75K 0.04%
660
205
$74K 0.04%
577
206
$73K 0.04%
940
-3
207
$73K 0.04%
1,826
-400
208
$73K 0.04%
418
-24
209
$71K 0.03%
3,094
-306
210
$70K 0.03%
1,750
211
$69K 0.03%
1,343
212
$69K 0.03%
885
-90
213
$69K 0.03%
2,335
214
$69K 0.03%
1,313
215
$68K 0.03%
367
216
$67K 0.03%
+1,135
217
$66K 0.03%
1,020
218
$65K 0.03%
300
219
$65K 0.03%
1,059
-4
220
$64K 0.03%
666
-391
221
$64K 0.03%
806
222
$63K 0.03%
2,024
223
$62K 0.03%
700
224
$62K 0.03%
2,455
225
$61K 0.03%
564
-129
7 8
9
10 11