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
351
$28K 0.01%
550
352
$28K 0.01%
184
353
$28K 0.01%
264
+40
354
$28K 0.01%
168
+47
355
$28K 0.01%
500
356
$28K 0.01%
616
357
$28K 0.01%
128
-4
358
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320
359
$27K 0.01%
420
360
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424
361
$27K 0.01%
700
362
$27K 0.01%
47
363
$26K 0.01%
632
-16
364
$26K 0.01%
107
365
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366
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250
-3
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$26K 0.01%
616
369
$26K 0.01%
339
+160
370
$26K 0.01%
1,200
371
$26K 0.01%
245
372
$26K 0.01%
1,846
373
$26K 0.01%
240
374
$25K 0.01%
225
375
$25K 0.01%
405
13 14
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