FRA
Front Row Advisors Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$29.3M (-10%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 | $192K | |
| 2 | $84.9K | |
| 3 | $57.6K | |
| 4 | $57.6K | |
| 5 | $55.8K |
Top Sells
| 1 | $556K | |
| 2 | $530K | |
| 3 | $461K | |
| 4 | $446K | |
| 5 | $442K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135K | 0.05% | 5,838 +1 | +0% | +$23 | |||
| $133K | 0.05% | 5,315 | – | – | |||
| $129K | 0.05% | 1,100 | – | – | |||
| $127K | 0.05% | 2,491 | – | – | |||
| $126K | 0.05% | 404 -35 | -8% | -$10.9K | |||
| $124K | 0.05% | 1,520 | – | – | |||
| $124K | 0.05% | 1,044 | – | – | |||
| $117K | 0.04% | 450 | – | – | |||
| $116K | 0.04% | 1,000 | – | – | |||
| $113K | 0.04% | 435 | – | – | |||
| $110K | 0.04% | 915 | – | – | |||
| $108K | 0.04% | 1,513 | – | – | |||
| $105K | 0.04% | 4,137 +10 | +0.2% | +$253 | |||
| $105K | 0.04% | 3,379 | – | – | |||
| $102K | 0.04% | 1,649 | – | – | |||
| $99.4K | 0.04% | 5,000 | – | – | |||
| $97.7K | 0.04% | 1,914 +300 | +19% | +$15.3K | |||
| $96.5K | 0.04% | 888 | – | – | |||
| $95.3K | 0.04% | 3,480 | – | – | |||
| $95.3K | 0.04% | 300 | – | – | |||
| $92.6K | 0.04% | 2,000 | – | – | |||
| $89.9K | 0.03% | 4,178 | – | – | |||
| $88.6K | 0.03% | 1,132 | – | – | |||
| $87.4K | 0.03% | 1,035 | – | – | |||
| $86.2K | 0.03% | 2,367 +865 | +58% | +$31.5K |
