FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.1M
4
AMAT icon
Applied Materials
AMAT
+$965K
5
EVR icon
Evercore
EVR
+$867K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$791K

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
58
727
$3K ﹤0.01%
2
728
– –
0
729
$3K ﹤0.01%
35
+24
730
$3K ﹤0.01%
45
731
$3K ﹤0.01%
197
732
$3K ﹤0.01%
66
+40
733
$3K ﹤0.01%
+44
734
$3K ﹤0.01%
168
+134
735
$3K ﹤0.01%
220
736
$3K ﹤0.01%
50
737
$3K ﹤0.01%
448
+326
738
$3K ﹤0.01%
110
739
$3K ﹤0.01%
54
740
$3K ﹤0.01%
40
741
$3K ﹤0.01%
26
742
$3K ﹤0.01%
+158
743
$3K ﹤0.01%
110
744
$3K ﹤0.01%
1,000
745
$3K ﹤0.01%
+70
746
$3K ﹤0.01%
+133
747
$3K ﹤0.01%
33
748
$3K ﹤0.01%
+50
749
$3K ﹤0.01%
296
+212
750
$3K ﹤0.01%
61
28 29
30
31 32