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 | |
|---|---|---|---|---|---|---|---|
| $456 | 0% | 5 | New | +$456 | |||
| $453 | 0% | 5 | – | – | |||
| $367 | 0% | 1 | – | – | |||
| $365 | 0% | 10 | – | – | |||
| $332 | 0% | 12 | – | – | |||
| $309 | 0% | 33 | – | – | |||
| $291 | 0% | 5 | – | – | |||
| $274 | 0% | 66 | – | – | |||
| $270 | 0% | 12 | – | – | |||
| $255 | 0% | 1 | – | – | |||
| $189 | 0% | 11 | – | – | |||
| $158 | 0% | 6 | – | – | |||
| $154 | 0% | 40 | – | – | |||
| $142 | 0% | 20 | – | – | |||
| $124 | 0% | 25 | – | – | |||
| $117 | 0% | 12 | – | – | |||
| $104 | 0% | 5 | – | – | |||
| $93 | 0% | 11 | – | – | |||
| $68 | 0% | 2 | – | – | |||
| $54 | 0% | 20 | – | – | |||
| $54 | 0% | 1 | – | – | |||
| $50 | 0% | 5 | – | – | |||
| $47 | 0% | 3 | – | – | |||
| $30 | 0% | 6 | – | – | |||
| $27 | 0% | 7 | – | – |
