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
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$58
2
+$56
3
+$52
4
TNC icon
Tennant Co
TNC
+$48
5
RLI icon
RLI Corp
RLI
+$44

Top Sells

1
+$1.8K
2
+$965
3
+$580
4
XEC
CIMAREX ENERGY CO
XEC
+$407
5
BBWI icon
Bath & Body Works
BBWI
+$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1 ﹤0.01%
133
-68
977
$1 ﹤0.01%
115
978
$1 ﹤0.01%
24
979
$1 ﹤0.01%
+70
980
– –
-10
981
– –
-359
982
– –
-465
983
$0 ﹤0.01%
7
984
– –
-43
985
– –
-448
986
– –
-73
987
– –
-365
988
– –
-3
989
– –
-2
990
– –
-15,939
991
– –
-311
992
$0 ﹤0.01%
20
993
– –
-404
994
– –
-26
995
– –
-220
996
– –
-37
997
– –
-27
998
– –
-2,000
999
– –
-300
1000
$0 ﹤0.01%
+7
38 39
40
41 42