FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$104K
3
+$92.7K
4
MU icon
Micron Technology
MU
+$70.5K
5
AVGO icon
Broadcom
AVGO
+$70K

Top Sells

1
+$738K
2
+$296K
3
+$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$148K
5
TSM icon
TSMC
TSM
+$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.62%
20,445
+1,370
52
$789K 0.61%
16,332
+79
53
$787K 0.61%
24,084
54
$699K 0.54%
3,679
55
$697K 0.54%
12,972
-141
56
$638K 0.5%
22,380
-1,044
57
$625K 0.49%
6,720
+20
58
$619K 0.48%
7,333
-40
59
$605K 0.47%
14,637
+1,705
60
$602K 0.47%
2
61
$600K 0.47%
5,762
-325
62
$576K 0.45%
7,520
-140
63
$564K 0.44%
6,268
64
$550K 0.43%
8,860
+410
65
$529K 0.41%
5,932
-32
66
$502K 0.39%
4,962
-17
67
$490K 0.38%
26,526
+1,683
68
$485K 0.38%
16,540
-185
69
$453K 0.35%
2,870
-61
70
$450K 0.35%
3,643
-528
71
$438K 0.34%
5,396
-217
72
$438K 0.34%
3,682
-60
73
$437K 0.34%
4,413
74
$437K 0.34%
7,722
75
$436K 0.34%
27,840
-400
1 2
3
4 5