FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$199K
3
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
2,697
127
$204K 0.1%
840
-170
128
$203K 0.1%
2,772
-292
129
$201K 0.1%
3,683
+2,000
130
$197K 0.1%
1,784
131
$194K 0.09%
2,767
-2
132
$187K 0.09%
499
-15
133
$185K 0.09%
723
-25
134
$177K 0.09%
3,340
135
$176K 0.09%
1,726
-50
136
$174K 0.08%
1,370
137
$171K 0.08%
6,340
+508
138
$169K 0.08%
3,340
-200
139
$169K 0.08%
2,902
-70
140
$168K 0.08%
6,245
+2,800
141
$165K 0.08%
599
+36
142
$165K 0.08%
2,488
143
$163K 0.08%
3,135
144
$162K 0.08%
7,443
-900
145
$162K 0.08%
3,544
+200
146
$161K 0.08%
501
147
$159K 0.08%
5,048
+198
148
$158K 0.08%
6,000
149
$156K 0.08%
2,682
150
$153K 0.07%
2,296
4 5
6
7 8