FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$782K
2
+$199K
3
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

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
$152K 0.07%
1,601
152
$151K 0.07%
2,000
153
$151K 0.07%
3,000
154
$151K 0.07%
2,467
155
$150K 0.07%
2,500
156
$149K 0.07%
1,371
157
$148K 0.07%
1,295
158
$146K 0.07%
1,255
159
$143K 0.07%
4,419
-1,286
160
$140K 0.07%
2,047
161
$138K 0.07%
1,850
-150
162
$137K 0.07%
2,141
163
$129K 0.06%
969
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164
$127K 0.06%
1,499
165
$123K 0.06%
1,504
166
$119K 0.06%
1,920
167
$119K 0.06%
3,021
168
$118K 0.06%
1,120
169
$118K 0.06%
2,592
170
$113K 0.05%
488
171
$113K 0.05%
4,050
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172
$110K 0.05%
2,160
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173
$110K 0.05%
919
+348
174
$110K 0.05%
1,343
175
$109K 0.05%
1,868
-36
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