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
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1 +$62.8K
2 +$60.9K
3 +$53.7K
4
CHD icon
Church & Dwight Co
CHD
+$49.2K
5
RLI icon
RLI Corp
RLI
+$46.9K

Top Sells

1 +$1.9M
2 +$796K
3 +$373K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9K 11.15%
196,876
+428
2
$14.9K 10.44%
4,653
-87
3
$4.04K 2.83%
39,494
-2,927
4
$3.25K 2.28%
29,499
+150
5
$2.53K 1.78%
57,502
-2,584
6
$2.42K 1.7%
60,061
-1,600
7
$2.24K 1.57%
52,785
+267
8
$2.24K 1.57%
16,289
+20
9
$2.19K 1.54%
27,595
-245
10
$1.97K 1.38%
37,112
+1,046
11
$1.88K 1.32%
22,849
+300
12
$1.84K 1.29%
9,807
+66
13
$1.77K 1.24%
26,776
+40
14
$1.72K 1.2%
56,595
+60
15
$1.7K 1.19%
29,616
+16
16
$1.68K 1.18%
12,510
+89
17
$1.68K 1.18%
336,640
-48,960
18
$1.67K 1.17%
158,088
+5,526
19
$1.61K 1.13%
8,917
+35
20
$1.57K 1.1%
79,275
+1,655
21
$1.51K 1.06%
13,089
+240
22
$1.49K 1.05%
3,940
+60
23
$1.48K 1.04%
93,410
-4,725
24
$1.42K 1%
8,995
+95
25
$1.41K 0.99%
30,267