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
$140M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$91.9K
3
+$89.6K
4
AMZN icon
Amazon
AMZN
+$76K
5
MU icon
Micron Technology
MU
+$66.3K

Top Sells

1
+$957K
2
+$145K
3
+$122K
4
PM icon
Philip Morris
PM
+$79.2K
5
LOW icon
Lowe's Companies
LOW
+$70.3K

Sector Composition

1 Technology 28.14%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-35
927
– –
-26
928
– –
0
929
– –
-19
930
– –
-24
931
$0 ﹤0.01%
44
-1
932
– –
-5
933
– –
-23
934
– –
-16
935
– –
-425
936
– –
-84
937
– –
-65
938
– –
-31
939
– –
-40
940
– –
-50
941
– –
-11
942
– –
-250
943
$0 ﹤0.01%
20
944
– –
-108
945
– –
-85
946
$0 ﹤0.01%
2
947
– –
-196
948
– –
-132
949
– –
-22
950
– –
-25
36 37
38
39 40