FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
601
$7K ﹤0.01%
100
602
$7K ﹤0.01%
+205
603
$7K ﹤0.01%
478
604
$7K ﹤0.01%
134
605
$7K ﹤0.01%
340
+31
606
$7K ﹤0.01%
60
607
$7K ﹤0.01%
24
608
$7K ﹤0.01%
120
609
$7K ﹤0.01%
+89
610
$7K ﹤0.01%
40
+11
611
$7K ﹤0.01%
200
612
$7K ﹤0.01%
32
613
$7K ﹤0.01%
100
614
$7K ﹤0.01%
81
-17
615
$7K ﹤0.01%
77
616
$7K ﹤0.01%
197
-8
617
$7K ﹤0.01%
30
618
$7K ﹤0.01%
460
619
$7K ﹤0.01%
+437
620
$7K ﹤0.01%
41
621
$6K ﹤0.01%
58
-29
622
$6K ﹤0.01%
89
-121
623
$6K ﹤0.01%
69
+16
624
$6K ﹤0.01%
24
625
$6K ﹤0.01%
215
23 24
25
26 27