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
651
$6K ﹤0.01%
43
652
$6K ﹤0.01%
107
653
$6K ﹤0.01%
57
+1
654
$6K ﹤0.01%
71
655
$6K ﹤0.01%
73
-3
656
$6K ﹤0.01%
87
657
$6K ﹤0.01%
77
-15
658
$6K ﹤0.01%
325
659
$6K ﹤0.01%
58
-29
660
$5K ﹤0.01%
100
661
$5K ﹤0.01%
27
662
$5K ﹤0.01%
15
663
$5K ﹤0.01%
41
664
$5K ﹤0.01%
137
665
$5K ﹤0.01%
923
+20
666
$5K ﹤0.01%
8
-4
667
$5K ﹤0.01%
201
668
$5K ﹤0.01%
9
669
$5K ﹤0.01%
94
670
$5K ﹤0.01%
121
671
$5K ﹤0.01%
93
672
$5K ﹤0.01%
49
673
$5K ﹤0.01%
59
674
$5K ﹤0.01%
67
675
$5K ﹤0.01%
154
-4
25 26
27
28 29