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
$288M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$478K
4
AAPL icon
Apple
AAPL
+$378K
5
PGR icon
Progressive
PGR
+$331K

Top Sells

1
+$3.88M
2
+$2.83M
3
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.05M

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 12.78%
297,440
-31,370
2
$30.5M 10.62%
145,035
+1,797
3
$13.9M 4.83%
31,062
-304
4
$10.5M 3.67%
65,670
-6,550
5
$6.77M 2.35%
80,935
-12,565
6
$5.85M 2.03%
9,825
-1,200
7
$5.34M 1.86%
6,283
-629
8
$5.25M 1.83%
5,134
-279
9
$4.93M 1.71%
28,289
+191
10
$4.69M 1.63%
27,346
+265
11
$4.62M 1.61%
83,010
+441
12
$4.43M 1.54%
73,493
-3,967
13
$3.94M 1.37%
21,815
-6
14
$3.89M 1.35%
35,339
+275
15
$3.82M 1.33%
9,286
-1,650
16
$3.8M 1.32%
14,485
+274
17
$3.23M 1.12%
5,833
-657
18
$3.22M 1.12%
7,231
-838
19
$3.14M 1.09%
3,988
+395
20
$3.12M 1.09%
16,164
-1,063
21
$3.11M 1.08%
16,930
+145
22
$3.07M 1.07%
12,277
-1,154
23
$3.06M 1.06%
16,689
+1,323
24
$3.02M 1.05%
20,417
-31
25
$2.93M 1.02%
9,389
-3
1
2 3 4 5