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
$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
1
$26.1M 10.69%
177,599
-3,138
2
$10.3M 4.24%
34,818
-563
3
$7.83M 3.21%
1,582,240
+1,188,320
4
$5.94M 2.44%
100,410
-2,695
5
$5.34M 2.19%
21,746
-479
6
$5.04M 2.07%
6,448
-115
7
$4.11M 1.69%
14,499
-13
8
$3.76M 1.54%
11,907
+192
9
$3.51M 1.44%
3,880
+19
10
$3.47M 1.42%
31,372
+1,779
11
$3.46M 1.42%
6,262
-492
12
$3.31M 1.36%
7,277
+190
13
$3.29M 1.35%
27,901
+385
14
$3.25M 1.33%
25,223
-479
15
$3.21M 1.32%
65,760
+10,376
16
$3.18M 1.31%
13,750
+388
17
$3.18M 1.31%
67,200
+4,060
18
$3.1M 1.27%
4,541
-181
19
$3.09M 1.27%
82,520
-1,096
20
$2.98M 1.22%
3,571
+230
21
$2.82M 1.16%
16,937
+930
22
$2.73M 1.12%
17,160
+140
23
$2.71M 1.11%
51,593
+1,062
24
$2.7M 1.11%
13,635
+895
25
$2.7M 1.11%
8,586
-91
1
2 3 4 5