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
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$222K
3
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.2K
4
LOW icon
Lowe's Companies
LOW
+$57.1K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.1K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.28%
11,175
+24
77
$571K 0.28%
10,551
+1,475
78
$550K 0.27%
22,164
-1,200
79
$517K 0.25%
7,722
80
$513K 0.25%
2,398
+150
81
$507K 0.25%
5,580
+488
82
$461K 0.22%
5,442
-30
83
$436K 0.21%
3,351
-77
84
$431K 0.21%
26,536
-3,392
85
$427K 0.21%
4,140
-100
86
$409K 0.2%
1,339
87
$375K 0.18%
15,036
-660
88
$374K 0.18%
1,680
+600
89
$359K 0.17%
1,001
90
$351K 0.17%
7,149
+199
91
$349K 0.17%
2,110
+10
92
$346K 0.17%
3,658
93
$335K 0.16%
6,010
94
$327K 0.16%
1,348
-7
95
$320K 0.16%
1,962
-163
96
$306K 0.15%
3,970
-60
97
$304K 0.15%
3,098
98
$301K 0.15%
4,599
99
$293K 0.14%
1,850
100
$288K 0.14%
17,886
+516
2 3
4
5 6