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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.01%
411
-15
327
$32K 0.01%
1,244
-34
328
$31K 0.01%
103
329
$31K 0.01%
667
330
$31K 0.01%
240
331
$31K 0.01%
588
-7
332
$31K 0.01%
750
333
$31K 0.01%
278
334
$31K 0.01%
838
335
$30K 0.01%
511
-20
336
$30K 0.01%
86
-1
337
$30K 0.01%
1,051
+211
338
$30K 0.01%
355
339
$30K 0.01%
100
340
$30K 0.01%
123
341
$29K 0.01%
351
+44
342
$29K 0.01%
76
-3
343
$29K 0.01%
17
344
$29K 0.01%
200
345
$29K 0.01%
1,088
-176
346
$29K 0.01%
900
347
$29K 0.01%
195
348
$29K 0.01%
+160
349
$28K 0.01%
508
+60
350
$28K 0.01%
111
12 13
14
15 16