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
$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
1026
$0 ﹤0.01%
65
1027
$0 ﹤0.01%
80
1028
– –
-10
1029
$0 ﹤0.01%
8
1030
– –
-58
1031
– –
-9
1032
$0 ﹤0.01%
4
1033
– –
-4,835
1034
– –
-7
1035
– –
-1,000
1036
– –
-133
1037
– –
-33
1038
– –
-50
1039
$0 ﹤0.01%
23
1040
– –
-219
1041
– –
-96
38 39 40 41
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