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
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$263K
3
+$232K
4
KEYS icon
Keysight
KEYS
+$231K
5
TMO icon
Thermo Fisher Scientific
TMO
+$228K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
7,707
+220
127
$211K 0.09%
2,704
128
$206K 0.08%
1,305
-30
129
$204K 0.08%
3,800
+25
130
$202K 0.08%
486
-46
131
$201K 0.08%
4,000
132
$201K 0.08%
2,428
-136
133
$199K 0.08%
+575
134
$198K 0.08%
2,697
135
$194K 0.08%
2,296
136
$193K 0.08%
3,340
137
$191K 0.08%
3,685
+1
138
$191K 0.08%
5,242
+2,850
139
$189K 0.08%
561
-8
140
$186K 0.08%
7,833
+390
141
$180K 0.07%
2,682
142
$179K 0.07%
1,633
143
$179K 0.07%
1,628
144
$178K 0.07%
2,000
145
$177K 0.07%
1,950
-150
146
$175K 0.07%
1,320
147
$174K 0.07%
2,802
148
$170K 0.07%
1,238
+8
149
$169K 0.07%
1,300
150
$169K 0.07%
610
-100
4 5
6
7 8