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
$290M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$99.2K
3
+$90.9K
4
TEL icon
TE Connectivity
TEL
+$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.4K

Top Sells

1
+$1.08M
2
+$387K
3
+$275K
4
SFM icon
Sprouts Farmers Market
SFM
+$147K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.07%
2,289
-145
127
$193K 0.07%
480
-8
128
$191K 0.07%
708
+75
129
$182K 0.06%
450
130
$179K 0.06%
3,070
131
$178K 0.06%
1,850
132
$177K 0.06%
2,211
133
$176K 0.06%
3,266
134
$160K 0.06%
2,025
135
$157K 0.05%
8,000
+500
136
$155K 0.05%
2,000
137
$154K 0.05%
439
138
$150K 0.05%
1,120
139
$149K 0.05%
2,848
140
$148K 0.05%
1,100
141
$147K 0.05%
1,331
142
$146K 0.05%
1,581
143
$146K 0.05%
5,830
144
$145K 0.05%
820
-3
145
$142K 0.05%
3,062
-124
146
$141K 0.05%
1,809
147
$141K 0.05%
2,333
-50
148
$140K 0.05%
1,948
+1
149
$139K 0.05%
2,685
+2
150
$137K 0.05%
1,235
4 5
6
7 8