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
$290M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$99.2K
3
+$90.9K
4
TEL icon
TE Connectivity
TEL
+$70.8K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.4K

Top Sells

1
+$1.08M
2
+$387K
3
+$275K
4
SFM icon
Sprouts Farmers Market
SFM
+$147K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.42%
289,324
-2,885
2
$35.5M 12.25%
141,591
-533
3
$14.6M 5.05%
63,109
-1,186
4
$12.5M 4.32%
29,653
-192
5
$10.2M 3.51%
79,950
-1,155
6
$6.83M 2.36%
72,343
-415
7
$5.8M 2%
6,330
8
$5.55M 1.92%
28,099
-125
9
$4.79M 1.65%
26,956
-116
10
$4.69M 1.62%
9,672
-49
11
$4.6M 1.59%
14,561
+3
12
$4.43M 1.53%
82,395
-770
13
$4.23M 1.46%
35,041
+157
14
$4.1M 1.41%
21,830
-25
15
$4.04M 1.4%
3,944
-50
16
$3.84M 1.33%
7,350
+5
17
$3.79M 1.31%
16,849
-60
18
$3.58M 1.24%
5,170
-1
19
$3.5M 1.21%
15,945
-2
20
$3.37M 1.16%
37,230
-194
21
$3.37M 1.16%
3,575
+16
22
$3.15M 1.09%
16,549
-120
23
$3.15M 1.09%
27,321
+10
24
$3.13M 1.08%
9,409
+9
25
$3.05M 1.05%
5,855
-32
1
2 3 4 5