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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$104K
3
+$92.7K
4
MU icon
Micron Technology
MU
+$70.5K
5
AVGO icon
Broadcom
AVGO
+$70K

Top Sells

1
+$738K
2
+$296K
3
+$286K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$148K
5
TSM icon
TSMC
TSM
+$105K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.62%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.1%
3,480
-45
127
$129K 0.1%
2,532
+101
128
$128K 0.1%
2,467
129
$128K 0.1%
2,910
130
$123K 0.1%
4,890
+1,000
131
$122K 0.1%
7,200
+1,100
132
$121K 0.09%
1,500
133
$120K 0.09%
597
134
$120K 0.09%
420
+10
135
$118K 0.09%
2,242
136
$115K 0.09%
1,610
137
$115K 0.09%
2,047
138
$115K 0.09%
1,255
139
$114K 0.09%
1,027
+27
140
$111K 0.09%
417
-4
141
$108K 0.08%
1,404
+2
142
$108K 0.08%
1,239
+259
143
$103K 0.08%
1,150
144
$103K 0.08%
3,084
+9
145
$102K 0.08%
2,000
146
$102K 0.08%
4,600
+20
147
$101K 0.08%
1,572
148
$98K 0.08%
2,250
149
$96K 0.07%
546
150
$92K 0.07%
2,511
+38
4 5
6
7 8