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
$189M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

1
+$2.54M
2
+$1.4M
3
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
420
327
$26K 0.01%
225
328
$26K 0.01%
700
329
$26K 0.01%
157
+4
330
$26K 0.01%
151
+19
331
$26K 0.01%
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-5
332
$26K 0.01%
164
333
$26K 0.01%
1,423
+142
334
$25K 0.01%
156
-2
335
$25K 0.01%
607
+164
336
$25K 0.01%
320
337
$25K 0.01%
1,200
338
$25K 0.01%
+200
339
$25K 0.01%
278
340
$25K 0.01%
406
341
$24K 0.01%
107
342
$24K 0.01%
610
-88
343
$24K 0.01%
1,192
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344
$24K 0.01%
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345
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138
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346
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895
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347
$23K 0.01%
332
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348
$23K 0.01%
73
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349
$23K 0.01%
226
-2
350
$23K 0.01%
92
-15
12 13
14
15 16