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
301
$29K 0.02%
+1,500
302
$29K 0.02%
554
-7
303
$29K 0.02%
750
304
$28K 0.01%
342
305
$28K 0.01%
550
306
$28K 0.01%
386
307
$28K 0.01%
398
-9
308
$28K 0.01%
175
-10
309
$28K 0.01%
157
310
$28K 0.01%
436
-5
311
$28K 0.01%
800
312
$27K 0.01%
372
-7
313
$27K 0.01%
635
-39
314
$27K 0.01%
400
-1
315
$27K 0.01%
450
316
$27K 0.01%
305
-20
317
$27K 0.01%
1,134
318
$27K 0.01%
500
319
$27K 0.01%
1,000
320
$26K 0.01%
3,000
321
$26K 0.01%
272
-3
322
$26K 0.01%
360
323
$26K 0.01%
1,250
324
$26K 0.01%
310
325
$26K 0.01%
359
+122
11 12
13
14 15