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
$194M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$89.6K
3
+$74.5K
4
AVGO icon
Broadcom
AVGO
+$72.7K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.1K

Top Sells

1
+$2.32M
2
+$1.01M
3
+$851K
4
DIS icon
Walt Disney
DIS
+$616K
5
VZ icon
Verizon
VZ
+$551K

Sector Composition

1 Technology 34.08%
2 Healthcare 14.69%
3 Financials 7.97%
4 Consumer Staples 7.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.81%
146,248
-17,843
2
$7.72M 3.99%
32,213
-2,150
3
$5.36M 2.77%
366,710
-13,950
4
$4.43M 2.29%
27,388
-1,099
5
$4.28M 2.21%
76,560
+1,300
6
$4.04M 2.09%
82,685
-6,600
7
$3.72M 1.92%
11,656
-950
8
$3.61M 1.86%
15,323
-479
9
$3.6M 1.86%
6,542
-243
10
$3.29M 1.7%
64,246
-2,367
11
$3.27M 1.69%
7,152
-614
12
$3.11M 1.6%
95,995
-8,225
13
$3.07M 1.59%
20,622
-315
14
$3.02M 1.56%
17,634
-785
15
$2.99M 1.54%
14,386
-515
16
$2.96M 1.53%
5,415
-372
17
$2.86M 1.48%
35,914
-550
18
$2.67M 1.38%
3,774
-106
19
$2.59M 1.34%
9,860
-145
20
$2.58M 1.33%
3,940
-94
21
$2.52M 1.3%
82,856
-2,431
22
$2.37M 1.22%
11,155
-684
23
$2.28M 1.18%
8,846
-60
24
$2.17M 1.12%
16,765
+65
25
$2.04M 1.05%
27,153
-4,662
1
2 3 4 5