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
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$263K
3
+$232K
4
KEYS icon
Keysight
KEYS
+$231K
5
TMO icon
Thermo Fisher Scientific
TMO
+$228K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.13%
2,220
102
$309K 0.12%
28,100
+7,300
103
$301K 0.12%
2,416
+31
104
$299K 0.12%
3,857
-201
105
$293K 0.12%
1,877
106
$291K 0.12%
1,143
-40
107
$280K 0.11%
7,484
-20
108
$279K 0.11%
3,673
109
$279K 0.11%
1,725
110
$266K 0.11%
870
111
$262K 0.11%
4,597
112
$260K 0.1%
3,120
113
$253K 0.1%
2,460
114
$251K 0.1%
4,969
+100
115
$251K 0.1%
13,192
116
$250K 0.1%
1,176
117
$244K 0.1%
1,536
118
$235K 0.09%
666
-47
119
$233K 0.09%
2,708
120
$232K 0.09%
1,995
121
$225K 0.09%
2,885
122
$222K 0.09%
2,841
123
$216K 0.09%
2,722
124
$214K 0.09%
469
125
$214K 0.09%
3,861
+20
3 4
5
6 7