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 | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0.02% | 450 | – | – | |||
| $43.5K | 0.02% | 1,050 | – | – | |||
| $43.2K | 0.02% | 557 | – | – | |||
| $42.1K | 0.02% | 900 | – | – | |||
| $41.4K | 0.02% | 540 | – | – | |||
| $40.4K | 0.02% | 1,600 | – | – | |||
| $40.3K | 0.02% | 705 | – | – | |||
| $40.1K | 0.02% | 366 | – | – | |||
| $39.6K | 0.02% | 310 | – | – | |||
| $39.5K | 0.02% | 250 -100 | -29% | -$15.8K | |||
| $38.9K | 0.01% | 962 | – | – | |||
| $38.9K | 0.01% | 71 | – | – | |||
| $36.9K | 0.01% | 145 | – | – | |||
| $36.6K | 0.01% | 10,500 | – | – | |||
| $35.8K | 0.01% | 450 | – | – | |||
| $35.7K | 0.01% | 410 | – | – | |||
| $35.6K | 0.01% | 1,159 | – | – | |||
| $35.3K | 0.01% | 846 | – | – | |||
| $34.6K | 0.01% | 587 | – | – | |||
| $34.2K | 0.01% | 378 | – | – | |||
| $33.6K | 0.01% | 195 | – | – | |||
| $33.4K | 0.01% | 300 | – | – | |||
| $32.5K | 0.01% | 320 | – | – | |||
| $32.2K | 0.01% | 250 -28 | -10% | -$3.61K | |||
| $32K | 0.01% | 885 +90 | +11% | +$3.25K |
