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
451
$17K 0.01%
302
-80
452
$17K 0.01%
642
-2
453
$16K 0.01%
120
-12
454
$16K 0.01%
100
455
$16K 0.01%
362
+70
456
$16K 0.01%
356
-167
457
$16K 0.01%
1,510
-52
458
$16K 0.01%
114
+10
459
$16K 0.01%
164
460
$16K 0.01%
450
461
$15K 0.01%
480
462
$15K 0.01%
380
-108
463
$15K 0.01%
32
464
$15K 0.01%
31
465
$15K 0.01%
500
466
$15K 0.01%
200
467
$15K 0.01%
116
+30
468
$15K 0.01%
100
469
$15K 0.01%
397
470
$15K 0.01%
400
471
$15K 0.01%
461
-22
472
$15K 0.01%
200
473
$14K 0.01%
31
474
$14K 0.01%
500
475
$14K 0.01%
229
+115
17 18
19
20 21