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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.21M
3
+$826K
4
DIS icon
Walt Disney
DIS
+$799K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$1.7M
2
+$958K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.04%
700
202
$52K 0.04%
300
203
$51K 0.04%
594
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204
$51K 0.04%
1,668
205
$50K 0.04%
1,254
-264
206
$50K 0.04%
385
207
$49K 0.04%
829
+55
208
$49K 0.04%
921
-61
209
$49K 0.04%
1,127
210
$47K 0.03%
691
+512
211
$47K 0.03%
624
+32
212
$46K 0.03%
290
213
$46K 0.03%
386
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214
$45K 0.03%
693
215
$44K 0.03%
828
216
$44K 0.03%
477
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217
$43K 0.03%
1,053
-71
218
$42K 0.03%
374
219
$42K 0.03%
281
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220
$41K 0.03%
1,200
221
$41K 0.03%
972
-37
222
$41K 0.03%
1,020
223
$41K 0.03%
684
224
$39K 0.03%
667
225
$39K 0.03%
488
7 8
9
10 11