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
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$222K
3
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.2K
4
LOW icon
Lowe's Companies
LOW
+$57.1K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.1K

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
151
$153K 0.07%
2,296
152
$152K 0.07%
1,601
153
$151K 0.07%
2,000
154
$151K 0.07%
3,000
155
$151K 0.07%
2,467
156
$150K 0.07%
2,500
157
$149K 0.07%
1,371
158
$148K 0.07%
1,295
159
$146K 0.07%
1,255
160
$143K 0.07%
1,849
-538
161
$140K 0.07%
2,047
162
$138K 0.07%
1,850
-150
163
$137K 0.07%
2,141
164
$129K 0.06%
969
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165
$127K 0.06%
1,499
166
$123K 0.06%
1,504
167
$119K 0.06%
1,920
168
$119K 0.06%
3,021
169
$118K 0.06%
1,120
170
$118K 0.06%
2,592
171
$113K 0.05%
4,050
+400
172
$113K 0.05%
488
173
$110K 0.05%
919
+348
174
$110K 0.05%
1,343
175
$110K 0.05%
2,160
-248
5 6
7
8 9