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
$206M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$222K
3
+$184K
4
MU icon
Micron Technology
MU
+$161K
5
KEYS icon
Keysight
KEYS
+$160K

Top Sells

1
+$2.06M
2
+$145K
3
+$99.2K
4
LOW icon
Lowe's Companies
LOW
+$57.1K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.1K

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
1
$22.1M 10.7%
180,737
+1,503
2
$8.34M 4.04%
35,381
+308
3
$5.26M 2.55%
393,920
+280
4
$4.4M 2.13%
22,225
+213
5
$4.05M 1.96%
6,563
+359
6
$3.8M 1.84%
103,105
+3,050
7
$3.51M 1.7%
29,593
+1,177
8
$3.23M 1.57%
50,531
+651
9
$3.08M 1.49%
6,754
+45
10
$3.05M 1.48%
25,702
+264
11
$2.98M 1.44%
27,516
+1,024
12
$2.93M 1.42%
63,140
+2,860
13
$2.91M 1.41%
3,861
+191
14
$2.9M 1.41%
11,715
+553
15
$2.9M 1.4%
14,512
+220
16
$2.83M 1.37%
13,362
+399
17
$2.63M 1.28%
17,020
+820
18
$2.55M 1.23%
83,616
+1,933
19
$2.5M 1.21%
7,087
+238
20
$2.43M 1.18%
27,572
+1,827
21
$2.42M 1.17%
36,543
+650
22
$2.38M 1.15%
89,575
+3,190
23
$2.35M 1.14%
9,427
+160
24
$2.31M 1.12%
4,722
+60
25
$2.3M 1.12%
8,677
+265
1
2 3 4 5