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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.15%
1,300
102
$202K 0.15%
3,147
103
$199K 0.14%
3,035
104
$198K 0.14%
18,952
-680
105
$195K 0.14%
2,133
106
$195K 0.14%
2,332
-256
107
$194K 0.14%
2,399
-70
108
$193K 0.14%
16,320
+180
109
$186K 0.14%
7,203
110
$186K 0.14%
1,619
-82
111
$185K 0.13%
1,674
112
$181K 0.13%
1,583
+13
113
$172K 0.13%
3,085
114
$167K 0.12%
2,228
-1,075
115
$167K 0.12%
2,436
116
$166K 0.12%
8,832
117
$163K 0.12%
1,075
118
$163K 0.12%
6,178
+100
119
$159K 0.12%
3,027
120
$159K 0.12%
885
121
$156K 0.11%
3,160
122
$155K 0.11%
425
-108
123
$155K 0.11%
5,830
124
$150K 0.11%
2,000
125
$149K 0.11%
2,760
-340
3 4
5
6 7