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
151
$136K 0.05%
2,491
152
$134K 0.05%
5,667
153
$133K 0.05%
1,897
154
$133K 0.05%
5,837
-1
155
$131K 0.05%
5,315
+800
156
$123K 0.04%
1,000
157
$115K 0.04%
1,520
158
$115K 0.04%
435
159
$114K 0.04%
915
160
$112K 0.04%
1,044
-80
161
$112K 0.04%
1,766
+30
162
$109K 0.04%
4,127
-1,971
163
$103K 0.04%
3,480
164
$102K 0.04%
1,513
165
$100K 0.03%
300
166
$99.2K 0.03%
+5,000
167
$97.6K 0.03%
1,649
-312
168
$96.1K 0.03%
2,300
169
$94.9K 0.03%
888
+71
170
$92.5K 0.03%
3,379
171
$91.8K 0.03%
1,207
172
$90.7K 0.03%
2,000
173
$88K 0.03%
4,178
+1
174
$87.5K 0.03%
1,132
+12
175
$86K 0.03%
973
5 6
7
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