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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
CMCSA icon
Comcast
CMCSA
+$114K

Top Sells

1
+$178K
2
+$132K
3
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.75%
9,542
52
$1.11M 0.72%
15,921
-575
53
$1.11M 0.72%
9,937
-285
54
$1.09M 0.71%
7,792
+858
55
$924K 0.6%
8,395
+105
56
$896K 0.58%
15,052
-600
57
$886K 0.58%
16,469
+12
58
$861K 0.56%
29,185
+4,372
59
$853K 0.56%
20,330
+630
60
$826K 0.54%
10,605
+1,355
61
$788K 0.51%
22,452
-72
62
$743K 0.48%
7,312
63
$700K 0.46%
3,540
-115
64
$683K 0.45%
12,883
-337
65
$679K 0.44%
2
66
$622K 0.41%
7,510
-555
67
$607K 0.4%
4,863
-2
68
$569K 0.37%
6,236
-25
69
$553K 0.36%
5,718
70
$541K 0.35%
3,021
+245
71
$498K 0.32%
3,651
+8
72
$493K 0.32%
7,722
73
$489K 0.32%
24,399
+270
74
$475K 0.31%
28,228
+274
75
$456K 0.3%
9,420
+24
1 2
3
4 5