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
$290M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$99.2K
3
+$90.9K
4
TEL icon
TE Connectivity
TEL
+$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.4K

Top Sells

1
+$1.08M
2
+$387K
3
+$275K
4
SFM icon
Sprouts Farmers Market
SFM
+$147K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
5,955
102
$258K 0.09%
605
103
$251K 0.09%
2,952
+338
104
$247K 0.09%
1,227
-4
105
$244K 0.08%
9,363
106
$235K 0.08%
1,254
-5
107
$235K 0.08%
21,700
108
$234K 0.08%
303
109
$234K 0.08%
827
-3
110
$233K 0.08%
4,867
111
$225K 0.08%
1,350
112
$224K 0.08%
434
-2
113
$224K 0.08%
2,534
+50
114
$223K 0.08%
420
-2
115
$223K 0.08%
1,578
+10
116
$218K 0.08%
2,266
117
$217K 0.08%
371
118
$212K 0.07%
7,957
+3
119
$206K 0.07%
+3,514
120
$203K 0.07%
1,942
-7
121
$203K 0.07%
1,419
+495
122
$202K 0.07%
4,000
123
$201K 0.07%
6,240
124
$200K 0.07%
1,517
125
$199K 0.07%
3,808
-542
3 4
5
6 7