FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$199K
3
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.03%
961
227
$68K 0.03%
1,319
228
$68K 0.03%
829
229
$67K 0.03%
577
230
$66K 0.03%
1,027
+1
231
$65K 0.03%
367
232
$64K 0.03%
2,455
+1,300
233
$63K 0.03%
4,000
234
$63K 0.03%
1,105
235
$63K 0.03%
214
+35
236
$62K 0.03%
565
237
$62K 0.03%
1,188
+25
238
$60K 0.03%
709
+1
239
$60K 0.03%
976
240
$60K 0.03%
1,020
241
$60K 0.03%
459
-80
242
$58K 0.03%
655
-41
243
$58K 0.03%
606
-21
244
$58K 0.03%
2,276
245
$57K 0.03%
359
-25
246
$57K 0.03%
682
247
$57K 0.03%
4,241
248
$56K 0.03%
1,333
+80
249
$56K 0.03%
227
-16
250
$56K 0.03%
1,060
8 9
10
11 12