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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
CMCSA icon
Comcast
CMCSA
+$114K

Top Sells

1
+$178K
2
+$132K
3
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.09%
612
-1
127
$134K 0.09%
405
-1
128
$134K 0.09%
2,502
+14
129
$131K 0.09%
7,900
130
$131K 0.09%
2,242
131
$129K 0.08%
2,047
132
$129K 0.08%
1,255
133
$128K 0.08%
2,505
134
$126K 0.08%
4,990
135
$121K 0.08%
573
136
$120K 0.08%
1,572
137
$119K 0.08%
2,175
+5
138
$119K 0.08%
1,780
-1,020
139
$117K 0.08%
1,370
140
$116K 0.08%
2,844
141
$115K 0.08%
1,610
142
$114K 0.07%
2,000
143
$112K 0.07%
3,084
144
$112K 0.07%
1,225
+15
145
$109K 0.07%
2,645
-10
146
$103K 0.07%
316
-40
147
$100K 0.07%
1,057
148
$100K 0.07%
2,250
149
$99K 0.06%
1,430
150
$96K 0.06%
912
4 5
6
7 8