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
176
$109K 0.05%
587
177
$108K 0.05%
5,272
+2
178
$108K 0.05%
4,000
179
$107K 0.05%
1,430
180
$107K 0.05%
2,000
181
$105K 0.05%
605
182
$104K 0.05%
731
-2
183
$104K 0.05%
+4,000
184
$103K 0.05%
+1,000
185
$99K 0.05%
5,763
186
$99K 0.05%
+3,448
187
$99K 0.05%
702
+42
188
$98K 0.05%
1,065
-26
189
$98K 0.05%
396
190
$97K 0.05%
1,090
191
$97K 0.05%
2,525
192
$96K 0.05%
377
+1
193
$94K 0.05%
425
+150
194
$93K 0.05%
1,750
195
$92K 0.04%
1,461
-25
196
$92K 0.04%
3,500
+1,000
197
$90K 0.04%
1,057
198
$90K 0.04%
1,189
+325
199
$90K 0.04%
3,286
+170
200
$88K 0.04%
6,264
-467
6 7
8
9 10