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
326
$14.5K 0.01%
195
327
$14.4K 0.01%
109
328
$14.3K 0.01%
720
-480
329
$14.3K 0.01%
230
-87
330
$14.1K ﹤0.01%
+200
331
$14K ﹤0.01%
75
332
$13.9K ﹤0.01%
180
-120
333
$13.7K ﹤0.01%
90
334
$13.6K ﹤0.01%
330
335
$13.5K ﹤0.01%
435
-200
336
$13.3K ﹤0.01%
+212
337
$13.3K ﹤0.01%
311
338
$13.2K ﹤0.01%
267
-31
339
$13.1K ﹤0.01%
300
340
$13K ﹤0.01%
400
341
$13K ﹤0.01%
100
342
$13K ﹤0.01%
125
343
$12.8K ﹤0.01%
150
344
$12.6K ﹤0.01%
40
345
$12.1K ﹤0.01%
+50
346
$12K ﹤0.01%
125
347
$12K ﹤0.01%
225
348
$11.6K ﹤0.01%
215
349
$11.4K ﹤0.01%
220
350
$11.4K ﹤0.01%
300
12 13
14
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