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
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$222K
3
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.2K
4
LOW icon
Lowe's Companies
LOW
+$57.1K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.1K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.11%
16,007
+1,115
27
$2.27M 1.1%
3,341
+202
28
$2.25M 1.09%
49,698
+16,881
29
$2.19M 1.06%
12,740
+762
30
$2.16M 1.05%
16,983
-193
31
$2.16M 1.05%
9,720
-112
32
$2.1M 1.02%
14,909
+326
33
$2.07M 1%
47,504
+740
34
$2.07M 1%
129,150
-2,496
35
$2.01M 0.97%
16,498
+536
36
$2.01M 0.97%
55,384
+709
37
$1.91M 0.92%
32,757
+1,010
38
$1.88M 0.91%
11,407
-15
39
$1.77M 0.86%
21,715
+950
40
$1.69M 0.82%
8,870
-300
41
$1.66M 0.81%
8,142
+295
42
$1.66M 0.8%
4,178
-34
43
$1.65M 0.8%
8,880
+485
44
$1.63M 0.79%
18,630
+220
45
$1.56M 0.76%
9,540
+555
46
$1.53M 0.74%
8,320
+160
47
$1.51M 0.73%
8,591
-117
48
$1.5M 0.73%
12,290
-42
49
$1.48M 0.72%
27,819
-565
50
$1.46M 0.71%
5,928
+321
1
2
3 4 5