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
$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
1
$22.5M 11.07%
164,499
-769
2
$8.87M 4.36%
34,539
-449
3
$5.73M 2.82%
378,160
-9,610
4
$5.1M 2.51%
90,130
-350
5
$4.38M 2.15%
28,570
-185
6
$3.83M 1.88%
12,612
-35
7
$3.72M 1.83%
7,763
-25
8
$3.72M 1.83%
6,838
-25
9
$3.55M 1.75%
15,797
+421
10
$3.5M 1.72%
66,733
-212
11
$3.49M 1.72%
71,810
-200
12
$2.98M 1.47%
21,123
-978
13
$2.94M 1.45%
14,939
-164
14
$2.77M 1.36%
5,810
-80
15
$2.66M 1.31%
32,392
-244
16
$2.65M 1.31%
4,040
-11
17
$2.65M 1.3%
104,600
-575
18
$2.56M 1.26%
18,544
-50
19
$2.55M 1.26%
15,170
-45
20
$2.43M 1.2%
9,985
-18
21
$2.38M 1.17%
3,903
-148
22
$2.37M 1.17%
73,465
-300
23
$2.28M 1.12%
85,299
-109
24
$2.24M 1.1%
24,771
-20
25
$2.09M 1.03%
19,696
-184
1
2 3 4 5