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
$225M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$82.7K
3
+$75.6K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.2K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60K

Top Sells

1
+$845K
2
+$277K
3
+$173K
4
FTNT icon
Fortinet
FTNT
+$159K
5
MMC icon
Marsh & McLennan
MMC
+$154K

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.47%
144,488
-79
2
$14.2M 6.33%
336,520
-6,540
3
$10.8M 4.82%
31,837
+44
4
$6.36M 2.83%
73,270
-2,000
5
$5.98M 2.66%
79,170
-2,100
6
$4.71M 2.1%
10,828
-325
7
$3.84M 1.71%
5,299
-66
8
$3.74M 1.66%
27,745
+39
9
$3.73M 1.66%
6,925
-147
10
$3.44M 1.53%
93,685
-2,430
11
$3.37M 1.5%
14,196
-210
12
$3.31M 1.47%
6,347
-140
13
$3.23M 1.43%
82,177
+392
14
$3.21M 1.43%
15,046
-241
15
$3.06M 1.36%
36,123
+237
16
$3.06M 1.36%
3,897
-65
17
$2.91M 1.3%
8,841
+70
18
$2.84M 1.26%
16,939
-390
19
$2.73M 1.21%
26,917
+191
20
$2.68M 1.19%
20,292
-75
21
$2.63M 1.17%
7,705
+176
22
$2.61M 1.16%
10,866
-304
23
$2.55M 1.13%
5,208
-139
24
$2.54M 1.13%
3,673
+35
25
$2.36M 1.05%
64,320
+450
1
2 3 4 5