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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.7%
20,445
52
$942K 0.69%
6,744
+5,717
53
$921K 0.67%
15,077
+13,518
54
$887K 0.65%
15,688
-432
55
$844K 0.61%
21,880
+7,243
56
$772K 0.56%
16,317
-15
57
$764K 0.56%
3,679
58
$743K 0.54%
13,036
+64
59
$735K 0.54%
18,975
+2,435
60
$734K 0.53%
6,562
+1,600
61
$674K 0.49%
22,524
+144
62
$637K 0.46%
2
63
$610K 0.44%
7,250
-83
64
$605K 0.44%
7,765
+1,045
65
$581K 0.42%
7,520
66
$553K 0.4%
6,268
67
$550K 0.4%
8,995
+135
68
$533K 0.39%
4,859
-903
69
$524K 0.38%
5,738
-194
70
$518K 0.38%
20,481
+8,282
71
$506K 0.37%
26,481
-45
72
$466K 0.34%
2,720
-150
73
$463K 0.34%
3,643
74
$463K 0.34%
7,722
75
$453K 0.33%
27,990
+150
1 2
3
4 5