FRA
Front Row Advisors Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$29.3M (-10%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 | $192K | |
| 2 | $84.9K | |
| 3 | $57.6K | |
| 4 | $57.6K | |
| 5 | $55.8K |
Top Sells
| 1 | $556K | |
| 2 | $530K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $442K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $980K | 0.38% | 6,789 -225 | -3% | -$32.5K | |||
| $923K | 0.35% | 11,086 -250 | -2% | -$20.8K | |||
| $871K | 0.33% | 2,788 -169 | -6% | -$52.8K | |||
| $830K | 0.32% | 18,296 -1,275 | -7% | -$57.8K | |||
| $805K | 0.31% | 11,360 -150 | -1% | -$10.6K | |||
| $721K | 0.28% | 1,353 -68 | -5% | -$36.2K | |||
| $706K | 0.27% | 5,790 | – | – | |||
| $698K | 0.27% | 24,947 +635 | +3% | +$17.8K | |||
| $663K | 0.25% | 33,522 -1,060 | -3% | -$21K | |||
| $655K | 0.25% | 1,166 | – | – | |||
| $647K | 0.25% | 8,075 -900 | -10% | -$72.1K | |||
| $597K | 0.23% | 4,798 -40 | -0.8% | -$4.98K | |||
| $573K | 0.22% | 2,845 +180 | +7% | +$36.2K | |||
| $545K | 0.21% | 18,650 | – | – | |||
| $532K | 0.2% | 1,881 -7 | -0.4% | -$1.98K | |||
| $513K | 0.2% | 20,492 -2,140 | -9% | -$53.6K | |||
| $488K | 0.19% | 2,595 | – | – | |||
| $476K | 0.18% | 18,184 -540 | -3% | -$14.1K | |||
| $471K | 0.18% | 5,072 | – | – | |||
| $458K | 0.18% | 2,960 | – | – | |||
| $452K | 0.17% | 6,293 | – | – | |||
| $448K | 0.17% | 8,188 +410 | +5% | +$22.5K | |||
| $430K | 0.17% | 2,568 -6 | -0.2% | -$1K | |||
| $424K | 0.16% | 1,913 +44 | +2% | +$9.76K | |||
| $396K | 0.15% | 4,038 -10 | -0.3% | -$981 |
