FRA
Front Row Advisors Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$29.3M (-10%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 | $192K | |
| 2 | $84.9K | |
| 3 | $57.6K | |
| 4 | $57.6K | |
| 5 | $55.8K |
Top Sells
| 1 | $556K | |
| 2 | $530K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $442K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31M | 11.91% | 139,582 -2,009 | -1% | -$446K | |||
| $30.8M | 11.84% | 284,190 -5,134 | -2% | -$556K | |||
| $11.8M | 4.52% | 77,055 -2,895 | -4% | -$442K | |||
| $10.6M | 4.07% | 28,241 -1,412 | -5% | -$530K | |||
| $10.3M | 3.95% | 61,364 -1,745 | -3% | -$292K | |||
| $6.83M | 2.62% | 70,923 -1,420 | -2% | -$137K | |||
| $5.93M | 2.28% | 6,269 -61 | -1% | -$57.7K | |||
| $5.46M | 2.1% | 26,078 -878 | -3% | -$184K | |||
| $5.08M | 1.95% | 14,482 -79 | -0.5% | -$27.7K | |||
| $4.46M | 1.71% | 26,769 -1,330 | -5% | -$222K | |||
| $4.16M | 1.6% | 79,775 -2,620 | -3% | -$137K | |||
| $4.13M | 1.59% | 9,635 -37 | -0.4% | -$15.9K | |||
| $4.07M | 1.56% | 33,436 -1,605 | -5% | -$195K | |||
| $3.71M | 1.43% | 21,130 -700 | -3% | -$123K | |||
| $3.64M | 1.4% | 7,350 | – | – | |||
| $3.56M | 1.37% | 3,757 -187 | -5% | -$177K | |||
| $3.43M | 1.32% | 5,180 +10 | +0.2% | +$6.63K | |||
| $3.19M | 1.23% | 16,020 -829 | -5% | -$165K | |||
| $3.17M | 1.22% | 36,050 -1,180 | -3% | -$104K | |||
| $3.04M | 1.17% | 15,960 +15 | +0.1% | +$2.85K | |||
| $2.92M | 1.12% | 3,583 +8 | +0.2% | +$6.52K | |||
| $2.89M | 1.11% | 5,796 -59 | -1% | -$29.4K | |||
| $2.87M | 1.1% | 9,406 -3 | -0% | -$914 | |||
| $2.81M | 1.08% | 9,020 -247 | -3% | -$77K | |||
| $2.58M | 0.99% | 16,536 -13 | -0.1% | -$2.03K |
