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
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$58
2
+$56
3
+$52
4
TNC icon
Tennant Co
TNC
+$48
5
RLI icon
RLI Corp
RLI
+$44

Top Sells

1
+$1.8K
2
+$965
3
+$580
4
XEC
CIMAREX ENERGY CO
XEC
+$407
5
BBWI icon
Bath & Body Works
BBWI
+$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871 0.61%
17,028
+200
52
$864 0.61%
12,823
+200
53
$856 0.6%
3,825
+25
54
$816 0.57%
16,255
+81
55
$798 0.56%
9,847
+113
56
$790 0.55%
39,308
-1,600
57
$783 0.55%
24,084
-81
58
$652 0.46%
3,679
59
$614 0.43%
13,141
-88
60
$605 0.42%
23,424
-762
61
$600 0.42%
2
62
$568 0.4%
7,660
-625
63
$535 0.38%
5,985
+332
64
$534 0.37%
7,402
-17
65
$531 0.37%
6,268
66
$520 0.36%
6,006
-122
67
$520 0.36%
8,450
+785
68
$493 0.35%
4,201
+118
69
$461 0.32%
4,463
+25
70
$461 0.32%
12,999
-440
71
$446 0.31%
5,707
+88
72
$439 0.31%
3,429
-45
73
$435 0.3%
10,936
+468
74
$432 0.3%
28,652
+90
75
$430 0.3%
3,812
1 2
3
4 5