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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0.01% | 200 | – | – | |||
| $17.4K | 0.01% | 240 | – | – | |||
| $17.4K | 0.01% | 424 | – | – | |||
| $17.3K | 0.01% | 180 | – | – | |||
| $17.2K | 0.01% | 184 +1 | +0.6% | +$94 | |||
| $17.2K | 0.01% | 300 | – | – | |||
| $17.1K | 0.01% | 160 | – | – | |||
| $17K | 0.01% | 400 | – | – | |||
| $16.8K | 0.01% | 51 | – | – | |||
| $16.8K | 0.01% | 40 | – | – | |||
| $16.4K | 0.01% | 550 | – | – | |||
| $16.1K | 0.01% | 169 | – | – | |||
| $16.1K | 0.01% | 100 | – | – | |||
| $15.7K | 0.01% | 440 | – | – | |||
| $15.4K | 0.01% | 100 | – | – | |||
| $15.3K | 0.01% | 280 | – | – | |||
| $14.8K | 0.01% | 335 | – | – | |||
| $14.6K | 0.01% | 75 | – | – | |||
| $14.5K | 0.01% | 298 | – | – | |||
| $14.3K | 0.01% | 100 | – | – | |||
| $14.2K | 0.01% | 56 | – | – | |||
| $14K | 0.01% | 200 | – | – | |||
| $13.8K | 0.01% | 435 | New | +$13.8K | |||
| $13.7K | 0.01% | 109 | – | – | |||
| $13.7K | 0.01% | 125 | – | – |
