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
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$58
2
+$56
3
+$52
4
TNC icon
Tennant Co
TNC
+$48
5
RLI icon
RLI Corp
RLI
+$44

Top Sells

1
+$1.8K
2
+$965
3
+$580
4
XEC
CIMAREX ENERGY CO
XEC
+$407
5
BBWI icon
Bath & Body Works
BBWI
+$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136 0.1%
3,160
127
$131 0.09%
3,540
128
$126 0.09%
3,525
129
$126 0.09%
1,514
130
$123 0.09%
2,000
131
$119 0.08%
717
+81
132
$118 0.08%
1,564
133
$114 0.08%
573
134
$112 0.08%
1,000
135
$112 0.08%
2,047
136
$111 0.08%
2,467
-84
137
$110 0.08%
1,255
138
$109 0.08%
408
+6
139
$107 0.08%
2,242
140
$107 0.08%
4,450
-4,250
141
$103 0.07%
1,150
+30
142
$103 0.07%
2,833
-2
143
$101 0.07%
423
-18
144
$100 0.07%
3,147
+249
145
$99 0.07%
5,600
+1,900
146
$99 0.07%
1,572
147
$96 0.07%
2,000
148
$95 0.07%
2,250
149
$93 0.07%
1,610
150
$92 0.06%
1,500
-54
4 5
6
7 8