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
701
$4K ﹤0.01%
33
702
$4K ﹤0.01%
104
+23
703
$4K ﹤0.01%
111
704
$4K ﹤0.01%
81
705
$4K ﹤0.01%
106
+9
706
$4K ﹤0.01%
58
707
$4K ﹤0.01%
177
708
$4K ﹤0.01%
82
709
$4K ﹤0.01%
43
710
$4K ﹤0.01%
33
711
$4K ﹤0.01%
40
712
$4K ﹤0.01%
357
-16
713
$4K ﹤0.01%
45
714
$4K ﹤0.01%
26
715
$4K ﹤0.01%
75
716
$4K ﹤0.01%
318
717
$4K ﹤0.01%
200
718
$4K ﹤0.01%
311
719
$4K ﹤0.01%
200
720
$4K ﹤0.01%
28
721
$4K ﹤0.01%
100
722
$4K ﹤0.01%
30
723
$4K ﹤0.01%
45
724
$4K ﹤0.01%
20
725
$4K ﹤0.01%
106
27 28
29
30 31