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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$104K
3
+$92.7K
4
MU icon
Micron Technology
MU
+$70.5K
5
AVGO icon
Broadcom
AVGO
+$70K

Top Sells

1
+$738K
2
+$296K
3
+$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$148K
5
TSM icon
TSMC
TSM
+$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.15%
2,469
+226
102
$195K 0.15%
19,632
+8
103
$194K 0.15%
3,147
-170
104
$194K 0.15%
1,082
+337
105
$192K 0.15%
2,588
106
$190K 0.15%
2,133
-96
107
$187K 0.15%
1,701
+138
108
$183K 0.14%
16,140
109
$182K 0.14%
3,100
+60
110
$180K 0.14%
7,203
-66
111
$170K 0.13%
1,075
112
$168K 0.13%
1,799
-238
113
$166K 0.13%
3,085
+25
114
$163K 0.13%
1,570
+56
115
$161K 0.13%
2,056
116
$161K 0.13%
8,832
+30
117
$158K 0.12%
1,610
+15
118
$158K 0.12%
6,078
+102
119
$156K 0.12%
3,027
-142
120
$154K 0.12%
2,436
121
$153K 0.12%
885
122
$151K 0.12%
3,160
123
$151K 0.12%
5,830
124
$143K 0.11%
2,000
125
$137K 0.11%
3,540
3 4
5
6 7