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
$270M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$759K
5
LLY icon
Eli Lilly
LLY
+$749K

Top Sells

1
+$1.18M
2
+$770K
3
+$148K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119K
5
AAPL icon
Apple
AAPL
+$99.3K

Sector Composition

1 Technology 44.15%
2 Healthcare 9.98%
3 Consumer Staples 7.57%
4 Financials 6.32%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.01%
328,810
-8,520
2
$24.6M 9.11%
143,238
-579
3
$13.2M 4.89%
31,366
+1,013
4
$9.61M 3.56%
72,220
-1,110
5
$6.3M 2.34%
11,025
+188
6
$6.03M 2.24%
93,500
-300
7
$5.29M 1.96%
77,460
+135
8
$5.25M 1.95%
5,413
-3
9
$5.06M 1.88%
6,912
-3
10
$4.93M 1.83%
27,081
+269
11
$4.42M 1.64%
10,936
-5
12
$3.97M 1.47%
14,211
+138
13
$3.87M 1.43%
21,821
+61
14
$3.84M 1.42%
28,098
+44
15
$3.83M 1.42%
82,569
+114
16
$3.77M 1.4%
6,490
+68
17
$3.62M 1.34%
20,448
+304
18
$3.56M 1.32%
35,064
+257
19
$3.36M 1.24%
13,431
+10
20
$3.22M 1.2%
3,907
21
$3.22M 1.19%
8,069
+28
22
$3.21M 1.19%
16,785
+55
23
$3.11M 1.15%
17,227
+508
24
$3M 1.11%
3,593
-5
25
$2.8M 1.04%
5,540
+339
1
2 3 4 5