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
301
$23K 0.02%
129
302
$23K 0.02%
150
303
$23K 0.02%
207
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304
$22K 0.02%
249
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305
$22K 0.02%
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306
$22K 0.02%
556
307
$22K 0.02%
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308
$21K 0.02%
423
309
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290
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267
311
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131
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$21K 0.02%
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313
$21K 0.02%
135
314
$21K 0.02%
936
315
$20K 0.01%
372
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$19K 0.01%
648
324
$19K 0.01%
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325
$19K 0.01%
1,625
+118
11 12
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