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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 20 | – | – | |||
| $1.61K | 0% | 25 | – | – | |||
| $1.54K | 0% | 17 | New | +$1.54K | |||
| $1.54K | 0% | 9 | – | – | |||
| $1.53K | 0% | 40 | – | – | |||
| $1.53K | 0% | 250 | – | – | |||
| $1.52K | 0% | 66 | – | – | |||
| $1.49K | 0% | 14 | New | +$1.49K | |||
| $1.49K | 0% | 28 | New | +$1.49K | |||
| $1.48K | 0% | 70 | – | – | |||
| $1.48K | 0% | 62 | – | – | |||
| $1.48K | 0% | 10 | – | – | |||
| $1.45K | 0% | 22 | – | – | |||
| $1.45K | 0% | 40 | – | – | |||
| $1.35K | 0% | 7 | – | – | |||
| $1.14K | 0% | 12 | – | – | |||
| $1.12K | 0% | 25 | – | – | |||
| $1.04K | 0% | 21 | – | – | |||
| $959 | 0% | 80 | – | – | |||
| $812 | 0% | 7 -15 | -68% | -$1.74K | |||
| $809 | 0% | 4 | – | – | |||
| $568 | 0% | 10 | – | – | |||
| $508 | 0% | 23 | New | +$508 | |||
| $484 | 0% | 3 | – | – | |||
| $472 | 0% | 8 | – | – |
