FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
750
327
$30K 0.01%
359
+8
328
$30K 0.01%
1,134
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329
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838
330
$29K 0.01%
420
331
$29K 0.01%
84
-2
332
$29K 0.01%
320
333
$29K 0.01%
+532
334
$29K 0.01%
142
-3
335
$28K 0.01%
107
336
$28K 0.01%
240
337
$28K 0.01%
339
338
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310
339
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424
340
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355
341
$28K 0.01%
550
342
$27K 0.01%
700
343
$27K 0.01%
500
344
$27K 0.01%
2,328
-14
345
$27K 0.01%
616
346
$27K 0.01%
544
347
$27K 0.01%
264
348
$26K 0.01%
195
349
$26K 0.01%
103
350
$26K 0.01%
882
-37
12 13
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15 16