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
$156K
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$1.4K
2
+$140
3
+$100
4
DHR icon
Danaher
DHR
+$94
5
COST icon
Costco
COST
+$91

Top Sells

1
+$404K
2
+$133K
3
+$58K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$12K
5
CQP icon
Cheniere Energy
CQP
+$12K

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+15
1002
– –
-50
1003
$0 ﹤0.01%
23
1004
– –
-49
1005
– –
-53
1006
– –
-83
1007
– –
-28
1008
– –
-45
1009
$0 ﹤0.01%
32
1010
$0 ﹤0.01%
+15
1011
– –
0
1012
– –
-119
1013
– –
-13
1014
– –
0
1015
– –
-352
1016
$0 ﹤0.01%
+7
1017
– –
-94
1018
– –
0
1019
– –
-96
1020
$0 ﹤0.01%
47
1021
$0 ﹤0.01%
+300
1022
– –
-45
1023
– –
-83
1024
– –
-46
1025
– –
-96
38 39 40
41
42