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
$225M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$82.7K
3
+$75.6K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.2K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60K

Top Sells

1
+$845K
2
+$277K
3
+$173K
4
FTNT icon
Fortinet
FTNT
+$159K
5
MMC icon
Marsh & McLennan
MMC
+$154K

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.99%
17,163
-909
27
$2.23M 0.99%
16,700
+120
28
$2.13M 0.95%
9,603
+6
29
$2.08M 0.93%
119,436
-3,084
30
$1.99M 0.89%
7,930
31
$1.98M 0.88%
10,165
+140
32
$1.97M 0.88%
10,492
-819
33
$1.92M 0.85%
36,612
-1,854
34
$1.78M 0.79%
3,545
-240
35
$1.7M 0.76%
14,036
-490
36
$1.69M 0.75%
11,617
+28
37
$1.69M 0.75%
48,154
+400
38
$1.62M 0.72%
14,239
-293
39
$1.61M 0.72%
9,733
-30
40
$1.58M 0.71%
26,117
41
$1.58M 0.7%
13,904
+130
42
$1.58M 0.7%
6,984
43
$1.51M 0.67%
9,629
-300
44
$1.51M 0.67%
4,081
+294
45
$1.5M 0.67%
3,381
+170
46
$1.5M 0.67%
7,437
+114
47
$1.43M 0.64%
13,327
-177
48
$1.36M 0.61%
7,357
+45
49
$1.33M 0.59%
6,492
+129
50
$1.31M 0.58%
3,849
-15
1
2
3 4 5