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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
CMCSA icon
Comcast
CMCSA
+$114K

Top Sells

1
+$178K
2
+$132K
3
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.29%
9,830
+2,546
77
$439K 0.29%
4,304
78
$422K 0.28%
5,030
+2
79
$405K 0.26%
3,163
80
$398K 0.26%
2,991
+600
81
$377K 0.25%
8,474
+18
82
$359K 0.23%
6,010
-64
83
$347K 0.23%
18,368
+816
84
$343K 0.22%
7,793
+13
85
$292K 0.19%
1,339
86
$291K 0.19%
2,500
87
$287K 0.19%
4,280
-1,140
88
$282K 0.18%
1,701
-6
89
$278K 0.18%
1,948
90
$277K 0.18%
4,030
-60
91
$272K 0.18%
1,850
92
$268K 0.17%
2,125
93
$263K 0.17%
1,239
+23
94
$257K 0.17%
4,619
95
$256K 0.17%
13,272
+3
96
$245K 0.16%
1,001
97
$239K 0.16%
1,248
98
$229K 0.15%
1,300
99
$219K 0.14%
1,670
-5
100
$217K 0.14%
16,920
+600
2 3
4
5 6