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 | |
|---|---|---|---|---|---|---|---|
| $83.9K | 0.03% | 22 | – | – | |||
| $83.2K | 0.03% | 858 | – | – | |||
| $78.9K | 0.03% | 1,213 | – | – | |||
| $78.4K | 0.03% | 1,350 | – | – | |||
| $77.1K | 0.03% | 1,207 | – | – | |||
| $76.5K | 0.03% | 2,680 | – | – | |||
| $76.2K | 0.03% | 2,000 | – | – | |||
| $76K | 0.03% | 1,310 | – | – | |||
| $75.9K | 0.03% | 170 | – | – | |||
| $75.5K | 0.03% | 224 | – | – | |||
| $73.7K | 0.03% | 1,760 | – | – | |||
| $73K | 0.03% | 1,020 | – | – | |||
| $71.4K | 0.03% | 643 | – | – | |||
| $70.1K | 0.03% | 973 | – | – | |||
| $68.7K | 0.03% | 733 | – | – | |||
| $68.5K | 0.03% | 1,170 | – | – | |||
| $67.9K | 0.03% | 7,000 | – | – | |||
| $67.8K | 0.03% | 2,335 | – | – | |||
| $67.5K | 0.03% | 2,512 | – | – | |||
| $67.3K | 0.03% | 1,655 -250 | -13% | -$10.2K | |||
| $66.1K | 0.03% | 535 | – | – | |||
| $65.7K | 0.03% | 1,135 | – | – | |||
| $64.3K | 0.02% | 651 | – | – | |||
| $59.2K | 0.02% | 297 +45 | +18% | +$8.98K | |||
| $58.3K | 0.02% | 389 -125 | -24% | -$18.7K |
