FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$199K
3
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.02%
599
-28
302
$34K 0.02%
450
303
$34K 0.02%
386
304
$34K 0.02%
1,264
305
$34K 0.02%
346
-22
306
$34K 0.02%
429
-14
307
$34K 0.02%
587
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308
$34K 0.02%
80
-4
309
$34K 0.02%
428
-18
310
$34K 0.02%
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311
$33K 0.02%
366
312
$33K 0.02%
377
313
$33K 0.02%
+1,000
314
$32K 0.02%
363
315
$32K 0.02%
1,185
316
$32K 0.02%
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317
$32K 0.02%
189
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318
$32K 0.02%
296
319
$31K 0.02%
133
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$31K 0.02%
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321
$31K 0.02%
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375
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$30K 0.01%
1,216
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324
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498
-15
325
$30K 0.01%
+1,010
11 12
13
14 15