FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$18.8K
3
+$16.9K
4
ENPH icon
Enphase Energy
ENPH
+$13.2K
5
ROK icon
Rockwell Automation
ROK
+$13K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$621K
5
LLY icon
Eli Lilly
LLY
+$561K

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,287
627
– –
-100
628
– –
-41
629
– –
-461
630
– –
-54
631
– –
-51
632
– –
-309
633
– –
-376
634
– –
-40
635
– –
-224
636
– –
-58
637
– –
-227
638
– –
-42
639
– –
-73
640
– –
-449
641
– –
-1,006
642
– –
-24
643
– –
-715
644
– –
-615
645
– –
-101
646
– –
-630
647
– –
-280
648
– –
-544
649
– –
-1,330
650
– –
-49
24 25
26
27 28