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
$127M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$965K
4
IRBT icon
iRobot
IRBT
+$936K
5
EVR icon
Evercore
EVR
+$802K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$774K

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.17%
9,005
102
$227K 0.16%
2,479
103
$219K 0.15%
3,136
104
$215K 0.15%
1,925
105
$214K 0.15%
13,116
-132
106
$214K 0.15%
8,820
107
$199K 0.14%
2,015
108
$192K 0.13%
1,654
109
$192K 0.13%
1,248
110
$191K 0.13%
3,216
+69
111
$187K 0.13%
2,209
-376
112
$184K 0.13%
2,844
113
$182K 0.13%
3,622
114
$178K 0.12%
6,204
+16
115
$177K 0.12%
1,300
116
$176K 0.12%
2,243
+778
117
$172K 0.12%
3,340
+380
118
$172K 0.12%
16,140
119
$171K 0.12%
1,797
-68
120
$171K 0.12%
2,216
121
$169K 0.12%
18,880
+16
122
$158K 0.11%
3,060
-200
123
$158K 0.11%
1,563
-110
124
$155K 0.11%
474
-39
125
$154K 0.11%
8,724
+57
3 4
5
6 7