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
876
– –
-20
877
– –
-5
878
$0 ﹤0.01%
1
879
– –
-1,000
880
$0 ﹤0.01%
16
881
– –
-133
882
– –
-100
883
– –
0
884
$0 ﹤0.01%
3
885
– –
-18
886
$0 ﹤0.01%
12
887
– –
-3
888
$0 ﹤0.01%
7
889
– –
-70
890
$0 ﹤0.01%
5
-9
891
– –
-87
892
– –
-200
893
– –
-111
32 33 34 35
36