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
776
$2K ﹤0.01%
24
777
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53
778
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779
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60
780
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28
781
$2K ﹤0.01%
55
782
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54
783
$2K ﹤0.01%
140
784
$2K ﹤0.01%
68
785
$2K ﹤0.01%
14
786
$2K ﹤0.01%
+127
787
$2K ﹤0.01%
62
788
$2K ﹤0.01%
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789
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15
790
$2K ﹤0.01%
32
791
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20
792
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793
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795
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20
-63
796
$2K ﹤0.01%
31
797
$2K ﹤0.01%
14
798
$2K ﹤0.01%
133
799
$2K ﹤0.01%
60
800
$2K ﹤0.01%
22
30 31
32
33 34