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
376
$24K 0.01%
470
+2
377
$24K 0.01%
640
+310
378
$24K 0.01%
1,200
379
$24K 0.01%
245
380
$24K 0.01%
240
381
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73
-3
382
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121
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383
$23K 0.01%
508
384
$23K 0.01%
97
-17
385
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225
386
$23K 0.01%
400
387
$23K 0.01%
97
-13
388
$23K 0.01%
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389
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457
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390
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391
$23K 0.01%
17
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$23K 0.01%
454
-34
393
$23K 0.01%
92
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$22K 0.01%
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$22K 0.01%
407
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$22K 0.01%
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397
$22K 0.01%
195
398
$22K 0.01%
3,442
-158
399
$22K 0.01%
565
400
$22K 0.01%
213
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