FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$104K
3
+$92.7K
4
MU icon
Micron Technology
MU
+$70.5K
5
AVGO icon
Broadcom
AVGO
+$70K

Top Sells

1
+$738K
2
+$296K
3
+$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$148K
5
TSM icon
TSMC
TSM
+$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.32%
9,420
-1,516
77
$364K 0.28%
8,565
+62
78
$358K 0.28%
6,080
+120
79
$355K 0.28%
3,303
+81
80
$340K 0.26%
19,472
+4
81
$340K 0.26%
8,281
+96
82
$320K 0.25%
2,830
-365
83
$295K 0.23%
6,074
84
$289K 0.23%
12,199
+576
85
$276K 0.21%
4,516
-192
86
$264K 0.21%
1,377
-10
87
$263K 0.2%
3,302
-9
88
$262K 0.2%
1,708
-6
89
$252K 0.2%
1,948
90
$241K 0.19%
2,125
-109
91
$230K 0.18%
4,619
-602
92
$230K 0.18%
13,215
+90
93
$226K 0.18%
3,379
-36
94
$217K 0.17%
1,674
+33
95
$215K 0.17%
1,248
96
$212K 0.17%
1,850
97
$203K 0.16%
533
+26
98
$201K 0.16%
1,001
99
$197K 0.15%
3,035
+55
100
$197K 0.15%
1,300
2 3
4
5 6