FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$60K
3
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

1
+$2.97M
2
+$2.07M
3
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
97
302
$34K 0.02%
945
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303
$34K 0.02%
496
304
$33K 0.02%
446
305
$33K 0.02%
160
306
$32K 0.02%
363
307
$32K 0.02%
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308
$32K 0.02%
544
309
$31K 0.02%
605
310
$31K 0.02%
450
311
$31K 0.02%
377
312
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917
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313
$31K 0.02%
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314
$31K 0.02%
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315
$30K 0.02%
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$30K 0.02%
544
318
$30K 0.02%
1,155
319
$29K 0.01%
366
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324
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$28K 0.01%
550
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