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
$280M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$220K
3
+$156K
4
TEL icon
TE Connectivity
TEL
+$140K
5
ANET icon
Arista Networks
ANET
+$88.3K

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$784K

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 12.66%
292,209
-5,231
2
$33.1M 11.81%
142,124
-2,911
3
$12.8M 4.58%
29,845
-1,217
4
$11.1M 3.96%
64,295
-1,375
5
$8.95M 3.19%
81,105
+170
6
$5.64M 2.01%
72,758
-735
7
$5.61M 2%
6,330
+47
8
$5.35M 1.91%
27,072
-274
9
$4.92M 1.76%
9,721
-104
10
$4.92M 1.76%
28,224
-65
11
$4.82M 1.72%
83,165
+155
12
$4.31M 1.54%
5,171
+37
13
$4.19M 1.5%
21,855
+40
14
$4.1M 1.46%
34,884
-455
15
$4M 1.43%
14,558
+73
16
$3.79M 1.35%
3,994
+6
17
$3.66M 1.31%
16,909
-21
18
$3.64M 1.3%
5,887
+54
19
$3.61M 1.29%
7,345
+114
20
$3.47M 1.24%
12,481
+204
21
$3.24M 1.16%
27,311
+26,920
22
$3.16M 1.13%
3,559
+84
23
$3.14M 1.12%
9,400
+114
24
$3.12M 1.11%
20,014
-403
25
$3.02M 1.08%
37,424
+82
1
2 3 4 5