FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$182K
3
+$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$109K

Top Sells

1
+$73.3K
2
+$68.3K
3
+$65K
4
TJX icon
TJX Companies
TJX
+$61.2K
5
V icon
Visa
V
+$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.16%
197,380
+456
2
$7.36M 4.57%
36,174
-101
3
$3.79M 2.35%
398,640
+6,000
4
$3.11M 1.93%
52,043
-195
5
$2.82M 1.75%
102,730
-2,125
6
$2.77M 1.72%
23,120
-145
7
$2.7M 1.67%
27,483
-415
8
$2.56M 1.59%
13,274
-315
9
$2.48M 1.54%
26,827
-245
10
$2.44M 1.51%
6,717
-62
11
$2.39M 1.48%
6,500
-45
12
$2.37M 1.47%
17,160
+180
13
$2.37M 1.47%
15,076
-283
14
$2.25M 1.4%
9,541
-96
15
$2.22M 1.37%
11,362
-245
16
$2.21M 1.37%
3,145
-58
17
$2.19M 1.36%
15,383
-20
18
$2.11M 1.31%
6,964
-67
19
$2.07M 1.28%
17,940
-241
20
$2.07M 1.28%
3,798
-35
21
$2.06M 1.28%
12,293
+224
22
$1.94M 1.2%
61,420
-1,100
23
$1.89M 1.17%
37,385
-1,210
24
$1.88M 1.16%
60,442
-924
25
$1.87M 1.16%
151,308
-930
1
2 3 4 5