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
351
$11.4K ﹤0.01%
150
352
$11.4K ﹤0.01%
120
353
$11.3K ﹤0.01%
+50
354
$11.3K ﹤0.01%
144
-96
355
$11.3K ﹤0.01%
84
356
$11.2K ﹤0.01%
50
357
$11.1K ﹤0.01%
1,000
358
$11.1K ﹤0.01%
+905
359
$10.6K ﹤0.01%
102
360
$10.5K ﹤0.01%
50
361
$10.5K ﹤0.01%
60
362
$10.2K ﹤0.01%
225
363
$10.1K ﹤0.01%
100
364
$10K ﹤0.01%
200
365
$9.99K ﹤0.01%
203
366
$9.92K ﹤0.01%
60
-40
367
$9.9K ﹤0.01%
100
368
$9.74K ﹤0.01%
248
369
$9.7K ﹤0.01%
475
-130
370
$9.69K ﹤0.01%
68
-7
371
$9.59K ﹤0.01%
34
-1,184
372
$9.53K ﹤0.01%
+374
373
$9.53K ﹤0.01%
45
374
$9.37K ﹤0.01%
80
375
$8.97K ﹤0.01%
380
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