FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$82.7K
3
+$75.6K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60K

Top Sells

1
+$845K
2
+$277K
3
+$173K
4
FTNT icon
Fortinet
FTNT
+$159K
5
MRSH
Marsh
MRSH
+$154K

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
26
802
$1K ﹤0.01%
10
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
15
805
$1K ﹤0.01%
24
806
$1K ﹤0.01%
6
807
$1K ﹤0.01%
26
808
– –
-100
809
– –
-20
810
– –
-2
811
$0 ﹤0.01%
20
812
– –
-31
813
$0 ﹤0.01%
20
814
– –
-45
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
10
817
– –
0
818
– –
-77
819
$0 ﹤0.01%
3
820
– –
0
821
– –
-200
822
$0 ﹤0.01%
29
823
$0 ﹤0.01%
13
824
– –
-40
825
– –
-22
31 32
33
34 35