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
401
$7.26K ﹤0.01%
+657
402
$7.13K ﹤0.01%
32
403
$6.69K ﹤0.01%
583
-388
404
$6.62K ﹤0.01%
180
405
$6.54K ﹤0.01%
25
406
$6.41K ﹤0.01%
+10
407
$6.33K ﹤0.01%
12
408
$6.31K ﹤0.01%
600
409
$6.22K ﹤0.01%
120
410
$6.2K ﹤0.01%
270
-153
411
$6.12K ﹤0.01%
75
412
$6.12K ﹤0.01%
240
-160
413
$6.12K ﹤0.01%
44
414
$6.06K ﹤0.01%
150
415
$5.9K ﹤0.01%
14
416
$5.89K ﹤0.01%
66
417
$5.85K ﹤0.01%
60
418
$5.74K ﹤0.01%
120
419
$5.66K ﹤0.01%
27
420
$5.64K ﹤0.01%
116
421
$5.44K ﹤0.01%
54
422
$5.36K ﹤0.01%
30
423
$5.12K ﹤0.01%
187
-91
424
$5.09K ﹤0.01%
+81
425
$5.04K ﹤0.01%
300
15 16
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