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
626
$6K ﹤0.01%
47
627
$6K ﹤0.01%
224
628
$6K ﹤0.01%
180
629
$6K ﹤0.01%
24
630
$6K ﹤0.01%
52
631
$6K ﹤0.01%
125
-35
632
$6K ﹤0.01%
24
633
$6K ﹤0.01%
212
634
$6K ﹤0.01%
28
635
$6K ﹤0.01%
150
636
$6K ﹤0.01%
120
637
$6K ﹤0.01%
5
638
$6K ﹤0.01%
18
-4
639
$6K ﹤0.01%
35
640
$6K ﹤0.01%
69
+18
641
$6K ﹤0.01%
72
-2
642
$6K ﹤0.01%
40
643
$6K ﹤0.01%
73
644
$6K ﹤0.01%
30
645
$6K ﹤0.01%
118
+29
646
$6K ﹤0.01%
54
-45
647
$6K ﹤0.01%
43
648
$6K ﹤0.01%
40
649
$6K ﹤0.01%
63
+10
650
$6K ﹤0.01%
103
24 25
26
27 28