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
$290M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$99.2K
3
+$90.9K
4
TEL icon
TE Connectivity
TEL
+$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.4K

Top Sells

1
+$1.08M
2
+$387K
3
+$275K
4
SFM icon
Sprouts Farmers Market
SFM
+$147K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.14%
4,485
77
$387K 0.13%
17,062
-161
78
$381K 0.13%
1,768
+20
79
$375K 0.13%
9,986
-579
80
$373K 0.13%
2,574
-4
81
$369K 0.13%
4,048
-7
82
$357K 0.12%
3,310
-99
83
$355K 0.12%
1,223
-5
84
$347K 0.12%
1,691
-6
85
$347K 0.12%
13,404
-240
86
$338K 0.12%
5,990
+1,610
87
$333K 0.11%
18,260
88
$330K 0.11%
1,967
-5
89
$330K 0.11%
3,560
90
$299K 0.1%
5,000
91
$295K 0.1%
1,258
-4
92
$291K 0.1%
1,825
93
$290K 0.1%
1,046
-3
94
$289K 0.1%
3,258
95
$279K 0.1%
1,514
-45
96
$271K 0.09%
2,744
-180
97
$267K 0.09%
800
98
$267K 0.09%
3,604
-11
99
$266K 0.09%
1,381
100
$264K 0.09%
1,200
2 3
4
5 6