FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$58
2
+$56
3
+$52
4
TNC icon
Tennant Co
TNC
+$48
5
RLI icon
RLI Corp
RLI
+$44

Top Sells

1
+$1.8K
2
+$965
3
+$580
4
XEC
CIMAREX ENERGY CO
XEC
+$407
5
BBWI icon
Bath & Body Works
BBWI
+$400

Sector Composition

1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49 0.03%
324
-32
202
$49 0.03%
982
203
$49 0.03%
480
-300
204
$49 0.03%
942
+66
205
$48 0.03%
964
+64
206
$48 0.03%
390
-65
207
$48 0.03%
620
208
$48 0.03%
396
209
$47 0.03%
1,017
+28
210
$47 0.03%
339
211
$47 0.03%
300
212
$47 0.03%
325
-6
213
$46 0.03%
962
214
$46 0.03%
448
215
$45 0.03%
1,157
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216
$45 0.03%
400
217
$45 0.03%
1,211
+32
218
$44 0.03%
1,200
219
$44 0.03%
750
220
$43 0.03%
530
221
$43 0.03%
996
222
$39 0.03%
374
223
$39 0.03%
595
224
$39 0.03%
1,020
225
$38 0.03%
1,392
-100
7 8
9
10 11