FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
858
252
$31K 0.02%
104
253
$31K 0.02%
511
254
$31K 0.02%
212
255
$31K 0.02%
366
+128
256
$30K 0.02%
+280
257
$30K 0.02%
1,033
-48
258
$30K 0.02%
213
259
$30K 0.02%
4,146
+766
260
$30K 0.02%
135
261
$30K 0.02%
900
262
$30K 0.02%
498
263
$29K 0.02%
1,385
+121
264
$29K 0.02%
323
265
$29K 0.02%
1,430
266
$28K 0.02%
230
267
$28K 0.02%
573
268
$27K 0.02%
393
269
$27K 0.02%
138
-73
270
$27K 0.02%
275
+80
271
$26K 0.02%
107
272
$26K 0.02%
358
273
$26K 0.02%
431
-11
274
$26K 0.02%
675
+35
275
$26K 0.02%
114
9 10
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12 13