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
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$58
2
+$56
3
+$52
4
TNC icon
Tennant Co
TNC
+$48
5
RLI icon
RLI Corp
RLI
+$44

Top Sells

1
+$1.8K
2
+$965
3
+$580
4
XEC
CIMAREX ENERGY CO
XEC
+$407
5
BBWI icon
Bath & Body Works
BBWI
+$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18 0.01%
249
-5
327
$18 0.01%
705
328
$17 0.01%
448
-28
329
$17 0.01%
1,502
+353
330
$17 0.01%
570
331
$17 0.01%
244
+55
332
$17 0.01%
398
-2
333
$16 0.01%
127
-2
334
$16 0.01%
1,243
335
$16 0.01%
343
+153
336
$16 0.01%
786
-3
337
$16 0.01%
200
338
$16 0.01%
22
339
$16 0.01%
102
340
$16 0.01%
143
341
$16 0.01%
400
342
$16 0.01%
735
-75
343
$16 0.01%
544
344
$16 0.01%
219
+94
345
$15 0.01%
2,981
-11
346
$15 0.01%
180
347
$15 0.01%
500
348
$15 0.01%
466
-13
349
$15 0.01%
480
350
$15 0.01%
466
12 13
14
15 16