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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.07%
1,057
152
$92K 0.07%
1,150
153
$92K 0.07%
4,116
-484
154
$90K 0.07%
1,430
155
$89K 0.06%
301
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156
$89K 0.06%
1,120
157
$87K 0.06%
3,415
158
$85K 0.06%
3,028
159
$83K 0.06%
2,592
160
$83K 0.06%
6,303
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161
$81K 0.06%
396
162
$81K 0.06%
1,035
163
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2,163
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164
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605
165
$78K 0.06%
454
166
$78K 0.06%
2,406
167
$77K 0.06%
2,335
168
$77K 0.06%
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169
$76K 0.06%
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170
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171
$75K 0.05%
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172
$75K 0.05%
2,029
173
$74K 0.05%
2,398
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174
$73K 0.05%
3,242
175
$73K 0.05%
437
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7
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