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
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$199K
3
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-20
877
– –
-73
878
– –
-5
879
– –
-110
880
– –
-44
881
– –
-30
882
– –
-200
883
– –
-20
884
– –
-2
885
– –
-975
886
– –
-10
887
– –
-13
888
– –
0
889
– –
-4,000
890
– –
-10
891
– –
-60
892
– –
-31
893
– –
-610
894
– –
-16
895
– –
-55
896
– –
-183
897
– –
-12
898
– –
-108
899
– –
-508
900
– –
-20
33 34 35
36
37