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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
CMCSA icon
Comcast
CMCSA
+$114K

Top Sells

1
+$178K
2
+$132K
3
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.14%
3,064
-83
102
$210K 0.14%
1,684
+73
103
$209K 0.14%
2,594
-501
104
$206K 0.13%
3,171
-184
105
$202K 0.13%
2,073
-60
106
$200K 0.13%
2,887
-148
107
$199K 0.13%
17,104
+384
108
$189K 0.12%
2,144
109
$188K 0.12%
2,314
110
$184K 0.12%
3,085
111
$184K 0.12%
3,160
112
$175K 0.11%
2,296
113
$174K 0.11%
7,203
114
$173K 0.11%
2,000
115
$173K 0.11%
1,065
-10
116
$168K 0.11%
3,027
117
$168K 0.11%
885
118
$163K 0.11%
1,511
119
$159K 0.1%
5,813
-121
120
$159K 0.1%
7,938
+15
121
$156K 0.1%
5,832
+2
122
$153K 0.1%
3,540
123
$152K 0.1%
1,776
124
$146K 0.1%
2,280
+21
125
$141K 0.09%
1,442
3 4
5
6 7