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
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$58
2
+$56
3
+$52
4
TNC icon
Tennant Co
TNC
+$48
5
RLI icon
RLI Corp
RLI
+$44

Top Sells

1
+$1.8K
2
+$965
3
+$580
4
XEC
CIMAREX ENERGY CO
XEC
+$407
5
BBWI icon
Bath & Body Works
BBWI
+$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416 0.29%
24,336
+1,050
77
$408 0.29%
4,526
-106
78
$388 0.27%
7,722
79
$363 0.25%
2,981
+52
80
$356 0.25%
7,999
+231
81
$350 0.25%
3,195
+16
82
$318 0.22%
19,276
+1,404
83
$317 0.22%
8,170
+138
84
$317 0.22%
8,563
+39
85
$315 0.22%
5,960
-40
86
$304 0.21%
5,221
-21
87
$302 0.21%
6,010
88
$273 0.19%
4,708
89
$258 0.18%
3,311
90
$244 0.17%
1,377
-5
91
$244 0.17%
1,714
+52
92
$239 0.17%
1,950
93
$236 0.17%
2,234
94
$236 0.17%
10,280
-417
95
$217 0.15%
3,310
+99
96
$215 0.15%
13,122
+3
97
$204 0.14%
1,248
98
$202 0.14%
3,362
-137
99
$200 0.14%
1,850
100
$183 0.13%
2,229
-45
2 3
4
5 6