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
1026
$0 ﹤0.01%
3
1027
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-81
1028
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-500
1029
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-2
1030
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-52
1031
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-173
1032
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1033
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-99
1034
– –
-800
1035
$0 ﹤0.01%
65
1036
$0 ﹤0.01%
10
1037
– –
-302
1038
– –
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1039
– –
-164
1040
– –
-26
1041
$0 ﹤0.01%
3
1042
– –
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1043
– –
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1044
$0 ﹤0.01%
80
1045
$0 ﹤0.01%
8
1046
– –
-39
1047
– –
-116
1048
– –
-761
1049
– –
-39
1050
– –
-43
39 40 41
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