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
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.03%
943
-18
227
$69K 0.03%
1,106
-108
228
$68K 0.03%
1,020
229
$68K 0.03%
1,027
230
$68K 0.03%
459
231
$67K 0.03%
961
232
$67K 0.03%
1,294
233
$66K 0.03%
1,182
-58
234
$65K 0.03%
304
-9
235
$65K 0.03%
873
236
$63K 0.03%
480
237
$63K 0.03%
583
+463
238
$62K 0.03%
2,858
239
$62K 0.03%
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240
$62K 0.03%
2,455
241
$60K 0.02%
311
242
$59K 0.02%
1,060
243
$58K 0.02%
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244
$58K 0.02%
588
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$57K 0.02%
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247
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248
$56K 0.02%
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249
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157
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250
$56K 0.02%
2,276
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