FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
369
527
$11K ﹤0.01%
351
+168
528
$11K ﹤0.01%
250
529
$11K ﹤0.01%
283
+16
530
$11K ﹤0.01%
225
531
$11K ﹤0.01%
43
-2
532
$11K ﹤0.01%
420
533
$10K ﹤0.01%
390
-14
534
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143
-40
535
$10K ﹤0.01%
250
536
$10K ﹤0.01%
291
537
$10K ﹤0.01%
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538
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84
-4
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$10K ﹤0.01%
225
540
$10K ﹤0.01%
350
541
$10K ﹤0.01%
890
-184
542
$10K ﹤0.01%
40
543
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33
-9
544
$10K ﹤0.01%
199
545
$10K ﹤0.01%
77
546
$10K ﹤0.01%
100
547
$9K ﹤0.01%
122
548
$9K ﹤0.01%
129
549
$9K ﹤0.01%
362
-22
550
$9K ﹤0.01%
121
+54
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