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
$290M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$99.2K
3
+$90.9K
4
TEL icon
TE Connectivity
TEL
+$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.4K

Top Sells

1
+$1.08M
2
+$387K
3
+$275K
4
SFM icon
Sprouts Farmers Market
SFM
+$147K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.36%
11,336
-20
52
$981K 0.34%
6,784
-112
53
$937K 0.32%
8,975
-176
54
$857K 0.3%
2,957
55
$825K 0.29%
11,510
+125
56
$783K 0.27%
19,571
-1,062
57
$746K 0.26%
5,790
58
$689K 0.24%
1,770
-2
59
$686K 0.24%
1,166
-53
60
$664K 0.23%
24,312
+1,128
61
$659K 0.23%
10,449
-1,570
62
$655K 0.23%
4,838
63
$644K 0.22%
1,421
-158
64
$640K 0.22%
34,582
-240
65
$631K 0.22%
22,632
-1,112
66
$567K 0.2%
2,665
+265
67
$560K 0.19%
2,960
68
$541K 0.19%
18,650
69
$519K 0.18%
18,724
+190
70
$515K 0.18%
5,072
71
$480K 0.17%
2,595
72
$452K 0.16%
1,888
-6
73
$449K 0.16%
1,869
+24
74
$442K 0.15%
6,293
75
$441K 0.15%
7,778
+660
1 2
3
4 5