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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.97% | 12,357 -103 | -0.8% | -$21.1K | |||
| $2.48M | 0.95% | 12,313 -450 | -4% | -$90.8K | |||
| $2.37M | 0.91% | 107,274 -3,237 | -3% | -$71.5K | |||
| $2.32M | 0.89% | 8,960 -371 | -4% | -$95.9K | |||
| $2.29M | 0.88% | 9,384 -40 | -0.4% | -$9.76K | |||
| $2.23M | 0.86% | 6,621 +44 | +0.7% | +$14.8K | |||
| $2.13M | 0.82% | 46,484 -2,435 | -5% | -$111K | |||
| $2.12M | 0.82% | 23,296 -4,025 | -15% | -$367K | |||
| $2.12M | 0.81% | 8,636 -165 | -2% | -$40.5K | |||
| $2.08M | 0.8% | 7,646 -280 | -4% | -$76.1K | |||
| $2M | 0.77% | 13,334 -796 | -6% | -$119K | |||
| $1.88M | 0.72% | 13,112 -424 | -3% | -$60.8K | |||
| $1.88M | 0.72% | 7,078 -89 | -1% | -$23.6K | |||
| $1.73M | 0.66% | 6,918 -563 | -8% | -$140K | |||
| $1.72M | 0.66% | 22,196 +720 | +3% | +$55.8K | |||
| $1.69M | 0.65% | 3,600 -58 | -2% | -$27.2K | |||
| $1.64M | 0.63% | 7,035 -53 | -0.8% | -$12.4K | |||
| $1.6M | 0.61% | 15,285 -4,414 | -22% | -$461K | |||
| $1.54M | 0.59% | 2,746 -58 | -2% | -$32.5K | |||
| $1.52M | 0.58% | 21,101 -930 | -4% | -$67.1K | |||
| $1.29M | 0.5% | 6,097 -250 | -4% | -$52.9K | |||
| $1.14M | 0.44% | 15,104 -3,510 | -19% | -$266K | |||
| $1.1M | 0.42% | 10,531 -981 | -9% | -$102K | |||
| $1.07M | 0.41% | 5,511 +130 | +2% | +$25.2K | |||
| $1.02M | 0.39% | 6,131 -653 | -10% | -$108K |
