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
276
$24.9K 0.01%
253
+62
277
$24.8K 0.01%
170
278
$24.7K 0.01%
+853
279
$24.5K 0.01%
50
280
$24.5K 0.01%
505
281
$24.4K 0.01%
125
282
$24.2K 0.01%
246
-164
283
$23.9K 0.01%
221
284
$23.8K 0.01%
130
-30
285
$23.8K 0.01%
300
286
$23.7K 0.01%
58
287
$23.7K 0.01%
264
288
$23.5K 0.01%
270
-180
289
$22.8K 0.01%
180
290
$21.8K 0.01%
+350
291
$21.5K 0.01%
40
292
$21.2K 0.01%
210
293
$21.2K 0.01%
287
-60
294
$21.2K 0.01%
56
295
$21.1K 0.01%
400
296
$20.9K 0.01%
400
297
$20.3K 0.01%
450
298
$20.3K 0.01%
300
299
$20.2K 0.01%
425
300
$19.9K 0.01%
800
10 11
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