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
476
$289 ﹤0.01%
5
477
$288 ﹤0.01%
33
478
$253 ﹤0.01%
1
479
$222 ﹤0.01%
11
480
$217 ﹤0.01%
25
481
$204 ﹤0.01%
6
482
$204 ﹤0.01%
20
483
$180 ﹤0.01%
40
484
$166 ﹤0.01%
12
485
$134 ﹤0.01%
11
486
$118 ﹤0.01%
5
487
$85 ﹤0.01%
1
488
$81 ﹤0.01%
20
489
$68 ﹤0.01%
2
490
$50 ﹤0.01%
5
491
$47 ﹤0.01%
3
492
$37 ﹤0.01%
7
493
$37 ﹤0.01%
2
494
$19 ﹤0.01%
2
495
$14 ﹤0.01%
5
496
$9 ﹤0.01%
+2
497
– –
-318
498
– –
-9,556
499
– –
-200
500
– –
-3
17 18 19
20
21