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 | |
|---|---|---|---|---|---|---|---|
| $6.1K | 0% | 12 | – | – | |||
| $5.76K | 0% | 85 | – | – | |||
| $5.71K | 0% | 120 | – | – | |||
| $5.62K | 0% | 150 | – | – | |||
| $5.61K | 0% | 150 | – | – | |||
| $5.44K | 0% | 54 | – | – | |||
| $5.39K | 0% | 66 +33 | +100% | +$2.7K | |||
| $5.15K | 0% | 105 -500 | -83% | -$24.5K | |||
| $5.11K | 0% | 300 | – | – | |||
| $5.09K | 0% | 191 | – | – | |||
| $5.09K | 0% | 25 | – | – | |||
| $4.98K | 0% | 44 -300 | -87% | -$33.9K | |||
| $4.85K | 0% | 100 | – | – | |||
| $4.81K | 0% | 30 | – | – | |||
| $4.71K | 0% | 100 | – | – | |||
| $4.61K | 0% | 27 | – | – | |||
| $4.5K | 0% | 103 | – | – | |||
| $4.38K | 0% | 60 | – | – | |||
| $4.1K | 0% | 500 | – | – | |||
| $3.95K | 0% | 116 | – | – | |||
| $3.82K | 0% | 30 | – | – | |||
| $3.81K | 0% | 30 | – | – | |||
| $3.79K | 0% | 90 | – | – | |||
| $3.78K | 0% | 14 | – | – | |||
| $3.77K | 0% | 150 | – | – |
