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
$248M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$263K
3
+$232K
4
KEYS icon
Keysight
KEYS
+$231K
5
TMO icon
Thermo Fisher Scientific
TMO
+$228K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.73M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$76.9K

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.63%
165,268
-12,759
2
$10.8M 4.35%
34,988
+232
3
$10.6M 4.27%
387,770
+2,000
4
$6.18M 2.49%
90,480
-1,125
5
$4.69M 1.89%
22,101
-155
6
$4.66M 1.88%
28,755
+40
7
$4.53M 1.83%
72,010
+1,470
8
$4.49M 1.81%
7,788
+75
9
$4.21M 1.7%
12,647
+529
10
$4.06M 1.64%
6,863
+385
11
$4M 1.61%
15,376
+96
12
$3.93M 1.59%
5,890
+76
13
$3.47M 1.4%
66,945
+1,826
14
$3.42M 1.38%
32,636
+1,144
15
$3.36M 1.36%
105,175
+7,255
16
$3.35M 1.35%
15,103
+43
17
$3.24M 1.31%
19,880
+1,220
18
$3.1M 1.25%
4,051
+18
19
$3M 1.21%
4,051
+425
20
$2.94M 1.18%
18,594
+1,460
21
$2.81M 1.13%
15,215
+370
22
$2.77M 1.12%
24,791
+3
23
$2.76M 1.11%
85,408
+421
24
$2.66M 1.07%
34,178
+1,948
25
$2.66M 1.07%
53,633
+595
1
2 3 4 5