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
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
11
-2
752
$3K ﹤0.01%
546
-5
753
$3K ﹤0.01%
120
754
$3K ﹤0.01%
26
755
$3K ﹤0.01%
58
756
$3K ﹤0.01%
100
757
$3K ﹤0.01%
60
758
$3K ﹤0.01%
79
-14
759
$3K ﹤0.01%
101
760
$3K ﹤0.01%
22
761
$3K ﹤0.01%
173
762
$3K ﹤0.01%
18
763
$3K ﹤0.01%
14
+5
764
$3K ﹤0.01%
30
765
$3K ﹤0.01%
+71
766
$3K ﹤0.01%
44
767
$3K ﹤0.01%
24
768
$3K ﹤0.01%
176
-2
769
$3K ﹤0.01%
933
-2
770
$3K ﹤0.01%
100
771
$3K ﹤0.01%
31
772
$3K ﹤0.01%
4
773
$3K ﹤0.01%
19
774
$3K ﹤0.01%
70
775
$2K ﹤0.01%
14
29 30
31
32 33