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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$93.7K
3
+$77.8K
4
MU icon
Micron Technology
MU
+$65.9K
5
AVGO icon
Broadcom
AVGO
+$63.2K

Top Sells

1
+$949K
2
+$296K
3
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$144K
5
TSM icon
TSMC
TSM
+$95.4K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.61%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
353
-73
327
$19K 0.01%
300
+203
328
$19K 0.01%
1,227
-307
329
$19K 0.01%
135
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330
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129
+2
331
$19K 0.01%
544
332
$19K 0.01%
238
-11
333
$18K 0.01%
218
334
$18K 0.01%
480
335
$18K 0.01%
1,507
+995
336
$18K 0.01%
398
337
$18K 0.01%
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338
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705
339
$18K 0.01%
727
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340
$17K 0.01%
544
341
$17K 0.01%
400
342
$17K 0.01%
466
343
$17K 0.01%
575
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344
$17K 0.01%
195
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345
$17K 0.01%
2,489
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346
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347
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305
348
$16K 0.01%
180
349
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102
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350
$16K 0.01%
516
+336
12 13
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15 16