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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0.01% | 104 -35 | -25% | -$4.46K | |||
| $13.2K | 0.01% | 90 | – | – | |||
| $13.2K | 0.01% | 195 | – | – | |||
| $13.2K | 0.01% | 101 | – | – | |||
| $13.2K | 0.01% | 220 | – | – | |||
| $12.8K | 0% | 300 | – | – | |||
| $12.7K | 0% | 195 | – | – | |||
| $12.7K | 0% | 330 +75 | +29% | +$2.88K | |||
| $12.4K | 0% | 125 | – | – | |||
| $12.3K | 0% | 626 | – | – | |||
| $12.2K | 0% | 311 | – | – | |||
| $12.2K | 0% | 605 | – | – | |||
| $12.2K | 0% | 84 | – | – | |||
| $12.1K | 0% | 500 | – | – | |||
| $11.8K | 0% | 400 | – | – | |||
| $11.8K | 0% | 150 | – | – | |||
| $11.5K | 0% | 120 | – | – | |||
| $11.5K | 0% | 75 | – | – | |||
| $11.5K | 0% | 75 | – | – | |||
| $11.2K | 0% | 225 | – | – | |||
| $11.2K | 0% | 1,000 | – | – | |||
| $11.1K | 0% | 102 | – | – | |||
| $11.1K | 0% | 300 | – | – | |||
| $10.9K | 0% | 300 | – | – | |||
| $10.9K | 0% | 150 | – | – |
