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
$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
1
$9.62M 7.01%
194,440
-2,280
2
$4.99M 3.64%
37,274
-1,624
3
$3.65M 2.66%
29,353
-341
4
$3.04M 2.21%
55,555
-1,378
5
$2.61M 1.9%
26,816
+26,110
6
$2.44M 1.78%
51,053
-335
7
$2.4M 1.75%
58,449
-477
8
$2.29M 1.67%
13,189
+695
9
$2.25M 1.64%
17,045
-523
10
$2.06M 1.5%
7,022
+599
11
$2.03M 1.48%
27,865
+267
12
$1.98M 1.44%
22,807
+264
13
$1.95M 1.42%
36,946
+135
14
$1.89M 1.38%
56,866
+998
15
$1.84M 1.34%
156,222
-2,538
16
$1.82M 1.33%
3,885
+20
17
$1.78M 1.3%
9,683
-84
18
$1.78M 1.3%
14,029
+1,529
19
$1.77M 1.29%
76,030
-945
20
$1.77M 1.29%
15,009
+1,535
21
$1.75M 1.27%
30,548
+1,215
22
$1.69M 1.23%
6,388
+2,572
23
$1.69M 1.23%
8,687
-135
24
$1.65M 1.2%
402,720
+21,400
25
$1.65M 1.2%
11,808
-354
1
2 3 4 5