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
276
$43K 0.02%
969
+9
277
$42K 0.02%
587
278
$42K 0.02%
420
-7
279
$41K 0.02%
584
280
$41K 0.02%
1,250
281
$41K 0.02%
617
282
$41K 0.02%
1,645
283
$40K 0.02%
3,000
284
$40K 0.02%
337
-7
285
$40K 0.02%
175
286
$40K 0.02%
1,080
287
$40K 0.02%
185
-6
288
$39K 0.02%
355
-4
289
$39K 0.02%
800
290
$39K 0.02%
386
291
$38K 0.02%
217
292
$38K 0.02%
561
-15
293
$37K 0.01%
401
-6
294
$37K 0.01%
557
-6
295
$36K 0.01%
1,200
296
$36K 0.01%
174
-1
297
$36K 0.01%
342
298
$36K 0.01%
1,811
-44
299
$36K 0.01%
1,000
300
$36K 0.01%
1,000
10 11
12
13 14