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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.32%
3,521
-161
77
$436K 0.32%
4,413
78
$427K 0.31%
5,144
-252
79
$422K 0.31%
9,420
80
$364K 0.27%
8,570
+5
81
$337K 0.25%
8,077
-204
82
$336K 0.24%
18,732
-740
83
$321K 0.23%
6,074
84
$300K 0.22%
2,599
-231
85
$291K 0.21%
5,380
-700
86
$288K 0.21%
2,275
+1,495
87
$285K 0.21%
1,369
-8
88
$267K 0.19%
1,700
-8
89
$259K 0.19%
1,948
90
$256K 0.19%
3,181
-121
91
$252K 0.18%
4,090
-426
92
$252K 0.18%
2,125
93
$248K 0.18%
1,850
94
$242K 0.18%
4,619
95
$236K 0.17%
13,215
96
$234K 0.17%
1,251
+169
97
$220K 0.16%
5,210
+4,730
98
$217K 0.16%
1,248
99
$211K 0.15%
1,001
100
$206K 0.15%
3,372
-7
2 3
4
5 6