FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$263K
3
+$232K
4
KEYS icon
Keysight
KEYS
+$231K
5
TMO icon
Thermo Fisher Scientific
TMO
+$228K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.24%
20,450
77
$598K 0.24%
12,766
78
$590K 0.24%
5,823
-118
79
$586K 0.24%
4,707
+65
80
$579K 0.23%
4,160
+20
81
$574K 0.23%
22,716
82
$561K 0.23%
7,722
83
$543K 0.22%
11,771
+289
84
$510K 0.21%
2,398
85
$477K 0.19%
25,488
86
$453K 0.18%
1,260
+60
87
$429K 0.17%
3,658
88
$419K 0.17%
1,399
+60
89
$417K 0.17%
1,001
90
$405K 0.16%
4,039
-60
91
$401K 0.16%
1,850
92
$399K 0.16%
1,394
-5
93
$395K 0.16%
22,179
+4,593
94
$386K 0.16%
4,852
95
$374K 0.15%
7,794
+100
96
$362K 0.15%
7,473
-1
97
$361K 0.15%
2,988
98
$357K 0.14%
15,092
99
$351K 0.14%
2,210
100
$336K 0.14%
3,830
2 3
4
5 6