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
26
$2.86M 0.99%
12,460
-21
27
$2.71M 0.94%
12,763
-95
28
$2.67M 0.92%
9,331
-17
29
$2.66M 0.92%
19,699
-315
30
$2.63M 0.91%
7,926
-11
31
$2.56M 0.88%
110,511
-5,382
32
$2.43M 0.84%
6,577
+48
33
$2.42M 0.83%
13,536
-63
34
$2.42M 0.83%
9,267
-74
35
$2.37M 0.82%
21,476
+408
36
$2.32M 0.8%
48,919
-35
37
$2.27M 0.78%
14,130
38
$2.11M 0.73%
8,801
+59
39
$2M 0.69%
9,424
40
$1.91M 0.66%
7,481
41
$1.87M 0.65%
3,658
+53
42
$1.75M 0.6%
7,088
-42
43
$1.71M 0.59%
7,167
+15
44
$1.65M 0.57%
2,804
+50
45
$1.58M 0.54%
18,614
-20
46
$1.43M 0.5%
6,347
+190
47
$1.37M 0.47%
22,031
-275
48
$1.34M 0.46%
7,014
-221
49
$1.05M 0.36%
5,381
+242
50
$1.04M 0.36%
11,512
-987
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