FRA
Front Row Advisors Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$29.3M (-10%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 | $192K | |
| 2 | $84.9K | |
| 3 | $57.6K | |
| 4 | $57.6K | |
| 5 | $55.8K |
Top Sells
| 1 | $556K | |
| 2 | $530K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $442K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $187K | 0.07% | 3,070 | – | – | |||
| $184K | 0.07% | 6,240 | – | – | |||
| $183K | 0.07% | 3,266 | – | – | |||
| $183K | 0.07% | 712 +4 | +0.6% | +$1.03K | |||
| $182K | 0.07% | 1,294 -531 | -29% | -$74.6K | |||
| $181K | 0.07% | 2,211 | – | – | |||
| $177K | 0.07% | 1,583 +2 | +0.1% | +$224 | |||
| $168K | 0.06% | 465 -15 | -3% | -$5.42K | |||
| $163K | 0.06% | 1,850 | – | – | |||
| $157K | 0.06% | 2,000 | – | – | |||
| $154K | 0.06% | 2,848 | – | – | |||
| $152K | 0.06% | 8,000 | – | – | |||
| $149K | 0.06% | 2,333 | – | – | |||
| $147K | 0.06% | 1,331 | – | – | |||
| $147K | 0.06% | 5,830 | – | – | |||
| $146K | 0.06% | 3,501 -13 | -0.4% | -$543 | |||
| $146K | 0.06% | 1,120 | – | – | |||
| $144K | 0.06% | 2,286 +520 | +29% | +$32.8K | |||
| $143K | 0.06% | 1,949 +1 | +0.1% | +$73 | |||
| $143K | 0.05% | 1,809 | – | – | |||
| $142K | 0.05% | 1,897 | – | – | |||
| $141K | 0.05% | 2,685 | – | – | |||
| $139K | 0.05% | 1,235 | – | – | |||
| $138K | 0.05% | 3,062 | – | – | |||
| $138K | 0.05% | 5,832 +165 | +3% | +$3.9K |
