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
426
$20K 0.01%
+7,912
427
$20K 0.01%
330
428
$20K 0.01%
644
-2
429
$20K 0.01%
2,342
-43
430
$20K 0.01%
157
431
$20K 0.01%
630
-900
432
$20K 0.01%
397
-36
433
$20K 0.01%
234
-8
434
$20K 0.01%
300
435
$20K 0.01%
150
436
$19K 0.01%
551
+360
437
$19K 0.01%
132
+18
438
$19K 0.01%
81
439
$19K 0.01%
440
440
$19K 0.01%
595
441
$19K 0.01%
+513
442
$19K 0.01%
135
443
$19K 0.01%
435
-13
444
$18K 0.01%
488
-97
445
$18K 0.01%
656
-158
446
$18K 0.01%
500
447
$18K 0.01%
550
448
$18K 0.01%
300
449
$18K 0.01%
62
-1
450
$18K 0.01%
55
-6
16 17
18
19 20