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
$127M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.1M
4
AMAT icon
Applied Materials
AMAT
+$965K
5
EVR icon
Evercore
EVR
+$867K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$791K

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
13
-13
902
$1K ﹤0.01%
7
903
$1K ﹤0.01%
80
904
$1K ﹤0.01%
72
905
$1K ﹤0.01%
11
906
$1K ﹤0.01%
26
907
$1K ﹤0.01%
23
908
$1K ﹤0.01%
43
909
$1K ﹤0.01%
51
910
$1K ﹤0.01%
115
911
$1K ﹤0.01%
29
912
$0 ﹤0.01%
49
913
– –
-29
914
– –
-1,523
915
– –
-14
916
– –
-8
917
$0 ﹤0.01%
2
918
– –
-7,951
919
$0 ﹤0.01%
7
920
– –
-16,393
921
$0 ﹤0.01%
+20
922
– –
-132
923
– –
-910
924
– –
-1,584
925
– –
-165
35 36
37
38 39