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
$218M
AUM Growth
+$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$18.8K
3
+$16.9K
4
ENPH icon
Enphase Energy
ENPH
+$13.2K
5
ROK icon
Rockwell Automation
ROK
+$13K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$621K
5
LLY icon
Eli Lilly
LLY
+$561K

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.72%
143,817
-374
2
$16.7M 7.67%
337,330
-890
3
$11.4M 5.24%
30,353
-1,150
4
$8.19M 3.76%
73,330
-290
5
$5.58M 2.56%
10,837
-236
6
$4.67M 2.14%
6,915
+1
7
$4.53M 2.08%
77,325
-1,215
8
$4.51M 2.07%
93,800
-185
9
$4.16M 1.91%
26,812
-426
10
$4.1M 1.88%
5,416
-20
11
$3.66M 1.68%
14,073
-125
12
$3.65M 1.68%
82,455
-268
13
$3.41M 1.57%
6,422
-24
14
$3.35M 1.54%
10,941
+20
15
$3.35M 1.54%
21,760
-38
16
$3.27M 1.5%
34,807
-817
17
$3.15M 1.45%
3,907
18
$3.11M 1.43%
13,421
-1,721
19
$3.1M 1.43%
5,201
-359
20
$2.93M 1.35%
28,054
-212
21
$2.92M 1.34%
3,598
-65
22
$2.87M 1.32%
20,144
-359
23
$2.84M 1.3%
9,137
+42
24
$2.75M 1.26%
16,730
-105
25
$2.71M 1.25%
8,041
+50
1
2 3 4 5