FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$99.2K
3
+$90.9K
4
TEL icon
TE Connectivity
TEL
+$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.4K

Top Sells

1
+$1.08M
2
+$387K
3
+$275K
4
SFM icon
Sprouts Farmers Market
SFM
+$147K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.45K ﹤0.01%
22
452
$1.44K ﹤0.01%
40
453
$1.43K ﹤0.01%
62
454
$1.3K ﹤0.01%
12
455
$1.25K ﹤0.01%
40
456
$1.25K ﹤0.01%
10
457
$1.09K ﹤0.01%
25
458
$1.07K ﹤0.01%
21
459
$1.06K ﹤0.01%
11
460
$1.04K ﹤0.01%
80
461
$988 ﹤0.01%
250
462
$911 ﹤0.01%
15
463
$828 ﹤0.01%
4
464
$699 ﹤0.01%
20
465
$593 ﹤0.01%
10
466
$555 ﹤0.01%
3
-4
467
$539 ﹤0.01%
1
468
$530 ﹤0.01%
14
469
$446 ﹤0.01%
5
470
$435 ﹤0.01%
1
471
$420 ﹤0.01%
8
472
$419 ﹤0.01%
10
473
$374 ﹤0.01%
12
474
$331 ﹤0.01%
+12
475
$318 ﹤0.01%
66
17 18
19
20 21