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
1001
$0 ﹤0.01%
32
1002
$0 ﹤0.01%
15
1003
$0 ﹤0.01%
+32
1004
– –
-157
1005
– –
-183
1006
$0 ﹤0.01%
7
1007
– –
-100
1008
– –
-34
1009
– –
0
1010
– –
-224
1011
$0 ﹤0.01%
8
1012
– –
-590
1013
– –
-26,580
1014
– –
-2
1015
– –
-950
1016
$0 ﹤0.01%
47
1017
– –
-33
1018
– –
-41
1019
– –
-300
1020
– –
-16
1021
– –
-65
1022
– –
-26
1023
– –
-28
1024
– –
-312
1025
– –
-20
39 40
41
42 43