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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 971 | – | – | |||
| $10.8K | 0% | 125 | – | – | |||
| $10.5K | 0% | 40 | – | – | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.5K | 0% | 215 | New | +$10.5K | |||
| $10.4K | 0% | 60 | – | – | |||
| $10.4K | 0% | 248 | – | – | |||
| $10.4K | 0% | 225 | – | – | |||
| $10.2K | 0% | 400 | – | – | |||
| $10.1K | 0% | 100 | – | – | |||
| $10K | 0% | 200 | – | – | |||
| $9.92K | 0% | 200 | – | – | |||
| $9.79K | 0% | 500 | – | – | |||
| $9.69K | 0% | 80 | – | – | |||
| $9.6K | 0% | 380 | – | – | |||
| $9.54K | 0% | 423 | – | – | |||
| $9.3K | 0% | 1,500 | – | – | |||
| $9.16K | 0% | 100 | – | – | |||
| $8.85K | 0% | 200 | – | – | |||
| $8.83K | 0% | 203 +1 | +0.5% | +$44 | |||
| $8.77K | 0% | 50 | – | – | |||
| $8.69K | 0% | 141 | – | – | |||
| $8.6K | 0% | 45 | – | – | |||
| $8.26K | 0% | 80 | – | – | |||
| $8.13K | 0% | 450 | – | – |
