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
101
$183 0.13%
1,016
102
$182 0.13%
2,980
103
$181 0.13%
3,440
+60
104
$181 0.13%
1,300
105
$179 0.13%
19,496
+8
106
$178 0.12%
2,037
107
$177 0.12%
498
-10
108
$175 0.12%
2,243
109
$174 0.12%
1,641
+20
110
$172 0.12%
16,140
111
$166 0.12%
2,216
112
$160 0.11%
7,269
113
$159 0.11%
1,563
114
$157 0.11%
3,169
-148
115
$157 0.11%
2,965
+55
116
$155 0.11%
2,678
+90
117
$154 0.11%
5,895
-5,128
118
$153 0.11%
1,150
-517
119
$152 0.11%
1,595
120
$152 0.11%
8,733
+6
121
$151 0.11%
3,060
122
$145 0.1%
5,830
123
$141 0.1%
2,436
124
$141 0.1%
885
125
$139 0.1%
5,972
+8
3 4
5
6 7