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
301
$19.8K 0.01%
51
302
$19.7K 0.01%
+90
303
$19.4K 0.01%
180
304
$18.2K 0.01%
418
305
$18.2K 0.01%
130
-40
306
$17.7K 0.01%
440
307
$17.6K 0.01%
200
308
$17.2K 0.01%
424
309
$16.8K 0.01%
125
310
$16.5K 0.01%
435
311
$16.4K 0.01%
169
312
$16.4K 0.01%
180
-3,409
313
$16K 0.01%
550
314
$16K 0.01%
75
315
$15.9K 0.01%
100
316
$15.8K 0.01%
280
317
$15.7K 0.01%
104
318
$15.3K 0.01%
200
319
$15.2K 0.01%
+238
320
$15.2K 0.01%
335
321
$15.1K 0.01%
626
322
$14.8K 0.01%
660
-440
323
$14.7K 0.01%
+282
324
$14.6K 0.01%
101
325
$14.5K 0.01%
195
11 12
13
14 15