FRA
Front Row Advisors Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$29.3M (-10%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 | $192K | |
| 2 | $84.9K | |
| 3 | $57.6K | |
| 4 | $57.6K | |
| 5 | $55.8K |
Top Sells
| 1 | $556K | |
| 2 | $530K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $442K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.15% | 4,485 | – | – | |||
| $394K | 0.15% | 1,074 -696 | -39% | -$255K | |||
| $372K | 0.14% | 1,684 -7 | -0.4% | -$1.55K | |||
| $359K | 0.14% | 1,218 -5 | -0.4% | -$1.48K | |||
| $357K | 0.14% | 16,602 -460 | -3% | -$9.9K | |||
| $341K | 0.13% | 6,383 +393 | +7% | +$21K | |||
| $338K | 0.13% | 1,794 +26 | +1% | +$4.89K | |||
| $329K | 0.13% | 8,912 -1,074 | -11% | -$39.6K | |||
| $329K | 0.13% | 3,560 | – | – | |||
| $317K | 0.12% | 13,529 +125 | +0.9% | +$2.93K | |||
| $316K | 0.12% | 1,042 -4 | -0.4% | -$1.21K | |||
| $305K | 0.12% | 3,258 | – | – | |||
| $304K | 0.12% | 18,260 | – | – | |||
| $300K | 0.12% | 5,000 | – | – | |||
| $298K | 0.11% | 1,200 | – | – | |||
| $298K | 0.11% | 11,203 +1,840 | +20% | +$48.9K | |||
| $297K | 0.11% | 1,253 -5 | -0.4% | -$1.18K | |||
| $296K | 0.11% | 1,221 -6 | -0.5% | -$1.45K | |||
| $294K | 0.11% | 1,727 -240 | -12% | -$40.9K | |||
| $286K | 0.11% | 2,342 -968 | -29% | -$118K | |||
| $281K | 0.11% | 3,589 -15 | -0.4% | -$1.17K | |||
| $271K | 0.1% | 471 +100 | +27% | +$57.6K | |||
| $271K | 0.1% | 5,332 +465 | +10% | +$23.6K | |||
| $270K | 0.1% | 9,791 +1,834 | +23% | +$50.6K | |||
| $269K | 0.1% | 1,514 | – | – |
