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 | |
|---|---|---|---|---|---|---|---|
| $3.57K | 0% | 100 | – | – | |||
| $3.53K | 0% | 75 | New | +$3.53K | |||
| $3.45K | 0% | 50 | – | – | |||
| $3.26K | 0% | 50 | – | – | |||
| $3.03K | 0% | 31 | – | – | |||
| $2.96K | 0% | 30 | – | – | |||
| $2.81K | 0% | 30 | – | – | |||
| $2.78K | 0% | 75 | – | – | |||
| $2.74K | 0% | 35 | – | – | |||
| $2.67K | 0% | 27 | – | – | |||
| $2.61K | 0% | 21 | – | – | |||
| $2.6K | 0% | 34 | – | – | |||
| $2.57K | 0% | 5 +4 | +400% | +$2.06K | |||
| $2.55K | 0% | 200 | – | – | |||
| $2.54K | 0% | 4 | – | – | |||
| $2.42K | 0% | 50 | – | – | |||
| $2.37K | 0% | 30 | – | – | |||
| $2.16K | 0% | 55 | – | – | |||
| $2.16K | 0% | 145 | – | – | |||
| $2.06K | 0% | 76 | – | – | |||
| $1.98K | 0% | 45 | – | – | |||
| $1.92K | 0% | 100 | – | – | |||
| $1.67K | 0% | 22 | – | – | |||
| $1.63K | 0% | 3 | New | +$1.63K | |||
| $1.62K | 0% | 20 | – | – |
