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

Top Buys

1
+$1.79M
2
+$1.36M
3
+$965K
4
IRBT
iRobot
IRBT
+$936K
5
EVR icon
Evercore
EVR
+$802K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$774K

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%
12
902
$1K ﹤0.01%
28
903
$1K ﹤0.01%
185
+120
904
$1K ﹤0.01%
+131
905
$1K ﹤0.01%
13
+3
906
$1K ﹤0.01%
+10
907
$1K ﹤0.01%
26
908
$1K ﹤0.01%
23
909
$1K ﹤0.01%
43
910
$1K ﹤0.01%
15
911
$1K ﹤0.01%
29
912
– –
-8
913
$0 ﹤0.01%
2
914
– –
-7,951
915
$0 ﹤0.01%
7
916
– –
-16,393
917
$0 ﹤0.01%
+20
918
– –
-1,584
919
– –
-165
920
– –
-3,874
921
$0 ﹤0.01%
32
922
– –
-31
923
– –
-299
924
– –
-11
925
– –
-1,517
35 36
37
38 39