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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.11%
1,561
-238
127
$142K 0.1%
1,776
-280
128
$138K 0.1%
3,540
129
$133K 0.1%
1,338
-272
130
$130K 0.09%
2,467
131
$129K 0.09%
2,532
132
$128K 0.09%
599
+2
133
$124K 0.09%
4,890
134
$123K 0.09%
2,242
135
$122K 0.09%
7,700
+500
136
$119K 0.09%
403
-14
137
$119K 0.09%
3,060
-420
138
$119K 0.09%
2,047
139
$117K 0.09%
2,910
140
$116K 0.08%
1,255
141
$112K 0.08%
1,500
142
$111K 0.08%
1,239
143
$109K 0.08%
+2,219
144
$109K 0.08%
2,000
145
$108K 0.08%
1,610
146
$108K 0.08%
1,572
147
$105K 0.08%
3,084
148
$100K 0.07%
541
-5
149
$95K 0.07%
2,250
150
$94K 0.07%
1,202
-202
4 5
6
7 8