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 | |
|---|---|---|---|---|---|---|---|
| $8.1K | 0% | 214 +200 | +1,429% | +$7.57K | |||
| $8.03K | 0% | 105 | – | – | |||
| $7.97K | 0% | 173 | New | +$7.97K | |||
| $7.92K | 0% | 60 | – | – | |||
| $7.8K | 0% | 221 | – | – | |||
| $7.72K | 0% | 224 | – | – | |||
| $7.57K | 0% | 100 | – | – | |||
| $7.51K | 0% | 100 | – | – | |||
| $7.46K | 0% | 300 | – | – | |||
| $7.45K | 0% | 600 | – | – | |||
| $7.31K | 0% | 50 | New | +$7.31K | |||
| $7.28K | 0% | 107 | – | – | |||
| $7.15K | 0% | 129 | – | – | |||
| $7.03K | 0% | 350 | – | – | |||
| $7K | 0% | 60 | – | – | |||
| $6.96K | 0% | 215 | – | – | |||
| $6.81K | 0% | 278 | – | – | |||
| $6.77K | 0% | 75 | – | – | |||
| $6.58K | 0% | 32 | – | – | |||
| $6.45K | 0% | 180 | – | – | |||
| $6.4K | 0% | 120 | – | – | |||
| $6.3K | 0% | 17 | – | – | |||
| $6.27K | 0% | 45 | – | – | |||
| $6.26K | 0% | 160 | – | – | |||
| $6.15K | 0% | 14 | – | – |
