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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
CMCSA icon
Comcast
CMCSA
+$114K

Top Sells

1
+$178K
2
+$132K
3
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.24%
192,972
-1,800
2
$5.65M 3.69%
35,834
-385
3
$3.56M 2.32%
29,586
+415
4
$3.03M 1.98%
26,620
-237
5
$2.91M 1.9%
48,675
-1,521
6
$2.88M 1.88%
22,478
-875
7
$2.58M 1.69%
53,904
-1,136
8
$2.45M 1.6%
13,045
-208
9
$2.32M 1.51%
26,173
-1,261
10
$2.26M 1.48%
384,840
-30,280
11
$2.26M 1.48%
37,043
+25
12
$2.24M 1.46%
9,298
-160
13
$2.21M 1.44%
6,814
-165
14
$2.21M 1.44%
17,275
-104
15
$2.16M 1.41%
58,121
-1,490
16
$2.16M 1.41%
100,975
-350
17
$1.98M 1.29%
32,168
+714
18
$1.97M 1.29%
14,472
+116
19
$1.96M 1.28%
152,832
-1,200
20
$1.94M 1.26%
6,586
+72
21
$1.92M 1.25%
3,813
-163
22
$1.87M 1.22%
6,331
-25
23
$1.87M 1.22%
10,341
24
$1.8M 1.18%
14,934
-390
25
$1.8M 1.17%
3,078
+79
1
2 3 4 5