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
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.05M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

1
+$1.27M
2
+$1M
3
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.02%
336
-1
277
$34K 0.02%
169
-5
278
$34K 0.02%
587
279
$34K 0.02%
678
-53
280
$34K 0.02%
617
281
$34K 0.02%
345
-10
282
$34K 0.02%
697
-20,584
283
$33K 0.02%
309
284
$33K 0.02%
185
-4
285
$33K 0.02%
115
-25
286
$33K 0.02%
697
+153
287
$32K 0.02%
2,541
-751
288
$32K 0.02%
830
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289
$31K 0.02%
1,200
290
$31K 0.02%
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291
$31K 0.02%
584
292
$31K 0.02%
665
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293
$31K 0.02%
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294
$31K 0.02%
383
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295
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382
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296
$30K 0.02%
1,855
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297
$30K 0.02%
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298
$30K 0.02%
544
299
$30K 0.02%
960
-19
300
$29K 0.02%
175
10 11
12
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