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
$225M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$82.7K
3
+$75.6K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.2K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60K

Top Sells

1
+$845K
2
+$277K
3
+$173K
4
FTNT icon
Fortinet
FTNT
+$159K
5
MMC icon
Marsh & McLennan
MMC
+$154K

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.12%
2,278
102
$254K 0.11%
7,447
-11
103
$253K 0.11%
735
104
$253K 0.11%
14,260
+4,660
105
$247K 0.11%
870
106
$247K 0.11%
1,725
107
$243K 0.11%
25,300
108
$240K 0.11%
1,995
109
$238K 0.11%
3,120
110
$225K 0.1%
3,100
-99
111
$220K 0.1%
840
112
$213K 0.09%
1,955
113
$213K 0.09%
2,700
114
$210K 0.09%
4,015
115
$205K 0.09%
2,711
116
$201K 0.09%
4,000
117
$195K 0.09%
2,722
118
$191K 0.09%
906
-75
119
$190K 0.08%
2,605
120
$189K 0.08%
2,467
121
$189K 0.08%
1,979
122
$188K 0.08%
1,899
-51
123
$187K 0.08%
7,581
+1
124
$186K 0.08%
1,733
+150
125
$185K 0.08%
3,688
+1
3 4
5
6 7