FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

1
+$809K
2
+$695K
3
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3K 0.02%
2,071
-320
227
$40.8K 0.01%
250
228
$40.7K 0.01%
1,600
229
$40.1K 0.01%
705
230
$39.2K 0.01%
140
+40
231
$39.2K 0.01%
145
232
$38.2K 0.01%
75
233
$38.2K 0.01%
318
234
$36.8K 0.01%
714
+127
235
$36.7K 0.01%
900
236
$35.3K 0.01%
195
237
$34.7K 0.01%
+177
238
$33.3K 0.01%
250
239
$32.7K 0.01%
690
-156
240
$32.6K 0.01%
225
-50
241
$32.4K 0.01%
10,500
242
$32.2K 0.01%
300
243
$32K 0.01%
1,440
-560
244
$31.8K 0.01%
680
245
$31.6K 0.01%
300
246
$31.6K 0.01%
+900
247
$31.5K 0.01%
456
+371
248
$31.2K 0.01%
170
249
$30.6K 0.01%
999
-160
250
$30.6K 0.01%
60
8 9
10
11 12