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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
CMCSA icon
Comcast
CMCSA
+$114K

Top Sells

1
+$178K
2
+$132K
3
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.15%
8,738
+387
27
$1.72M 1.12%
54,470
+100
28
$1.68M 1.09%
8,248
-419
29
$1.67M 1.09%
76,940
-1,200
30
$1.64M 1.07%
11,256
-210
31
$1.63M 1.06%
42,288
+1,380
32
$1.62M 1.06%
11,424
+183
33
$1.61M 1.05%
29,135
-849
34
$1.61M 1.05%
55,190
-1,520
35
$1.53M 1%
33,900
+320
36
$1.47M 0.96%
9,232
37
$1.44M 0.94%
14,015
+560
38
$1.44M 0.94%
5,151
+175
39
$1.4M 0.91%
12,543
-40
40
$1.35M 0.88%
29,094
+2,840
41
$1.33M 0.87%
18,942
+2,457
42
$1.31M 0.86%
8,531
-364
43
$1.31M 0.85%
24,346
+1,000
44
$1.29M 0.84%
16,796
+1,009
45
$1.27M 0.83%
19,929
+173
46
$1.23M 0.8%
3,797
+25
47
$1.22M 0.8%
24,896
+115
48
$1.21M 0.79%
4,646
+65
49
$1.18M 0.77%
29,526
+1,008
50
$1.14M 0.75%
7,856
+745
1
2
3 4 5