FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$84.9K
3
+$57.6K
4
GLD icon
SPDR Gold Trust
GLD
+$57.6K
5
ANET icon
Arista Networks
ANET
+$55.8K

Top Sells

1
+$659K
2
+$556K
3
+$530K
4
TGT icon
Target
TGT
+$461K
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.91%
139,582
-2,009
2
$30.8M 11.84%
284,190
-5,134
3
$11.8M 4.52%
77,055
-2,895
4
$10.6M 4.07%
28,241
-1,412
5
$10.3M 3.95%
61,364
-1,745
6
$6.83M 2.62%
70,923
-1,420
7
$5.93M 2.28%
6,269
-61
8
$5.46M 2.1%
26,078
-878
9
$5.08M 1.95%
14,482
-79
10
$4.46M 1.71%
26,769
-1,330
11
$4.16M 1.6%
79,775
-2,620
12
$4.13M 1.59%
9,635
-37
13
$4.07M 1.57%
33,436
-1,605
14
$3.71M 1.43%
21,130
-700
15
$3.64M 1.4%
7,350
16
$3.56M 1.37%
3,757
-187
17
$3.43M 1.32%
5,180
+10
18
$3.19M 1.23%
16,020
-829
19
$3.17M 1.22%
36,050
-1,180
20
$3.04M 1.17%
15,960
+15
21
$2.92M 1.12%
3,583
+8
22
$2.89M 1.11%
5,796
-59
23
$2.87M 1.1%
9,406
-3
24
$2.81M 1.08%
9,020
-247
25
$2.58M 0.99%
16,536
-13
1
2 3 4 5