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
826
– –
-200
827
$0 ﹤0.01%
11
828
$0 ﹤0.01%
66
829
– –
-46
830
– –
-200
831
$0 ﹤0.01%
5
-2
832
– –
-1,250
833
$0 ﹤0.01%
16
834
$0 ﹤0.01%
20
835
– –
-60
836
$0 ﹤0.01%
6
837
$0 ﹤0.01%
15
838
$0 ﹤0.01%
18
839
– –
-483
840
– –
-1,000
841
– –
-30
842
– –
-604
843
$0 ﹤0.01%
2
844
– –
-6
845
$0 ﹤0.01%
2
846
$0 ﹤0.01%
20
847
– –
-270
848
$0 ﹤0.01%
25
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
2
32 33
34
35 36