FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.3%
31,828
+3,600
77
$436K 0.29%
3,951
+300
78
$434K 0.29%
3,358
+195
79
$427K 0.29%
25,299
+12,027
80
$426K 0.29%
11,310
+1,480
81
$394K 0.27%
24,558
+159
82
$368K 0.25%
1,682
+443
83
$342K 0.23%
29,976
+12,872
84
$341K 0.23%
5,060
+780
85
$332K 0.22%
4,264
-40
86
$309K 0.21%
2,544
+44
87
$308K 0.21%
8,514
+40
88
$294K 0.2%
1,339
89
$288K 0.19%
8,082
+289
90
$273K 0.18%
4,030
91
$273K 0.18%
18,472
+104
92
$266K 0.18%
1,722
+52
93
$257K 0.17%
2,945
-46
94
$245K 0.17%
1,850
95
$245K 0.17%
1,948
96
$242K 0.16%
831
+568
97
$242K 0.16%
1,001
98
$236K 0.16%
3,993
+3,235
99
$235K 0.16%
1,248
100
$230K 0.16%
2,780
+186
2 3
4
5 6