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
– –
-81
1002
– –
-302
1003
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-49
1004
– –
-164
1005
– –
-26
1006
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-4
1007
– –
-249
1008
– –
-291
1009
– –
-803
1010
– –
-365
1011
– –
-300
1012
$0 ﹤0.01%
+7
1013
$0 ﹤0.01%
32
1014
$0 ﹤0.01%
15
1015
$0 ﹤0.01%
+32
1016
– –
-34
1017
– –
0
1018
– –
-224
1019
$0 ﹤0.01%
8
1020
– –
-590
1021
– –
-26,580
1022
– –
-2
1023
– –
-950
1024
$0 ﹤0.01%
47
1025
– –
-33
39 40
41
42 43