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
426
$4.85K ﹤0.01%
100
427
$4.77K ﹤0.01%
150
428
$4.76K ﹤0.01%
75
429
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100
430
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27
-18
431
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+15
432
$4.53K ﹤0.01%
223
-127
433
$4.49K ﹤0.01%
+174
434
$4.43K ﹤0.01%
+38
435
$4.42K ﹤0.01%
139
-76
436
$4.24K ﹤0.01%
50
437
$4.17K ﹤0.01%
500
438
$4.1K ﹤0.01%
135
-89
439
$3.91K ﹤0.01%
191
440
$3.87K ﹤0.01%
30
441
$3.82K ﹤0.01%
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$3.38K ﹤0.01%
75
444
$3.32K ﹤0.01%
+66
445
$3.15K ﹤0.01%
30
446
$3.11K ﹤0.01%
63
-42
447
$3.07K ﹤0.01%
90
448
$3.01K ﹤0.01%
+30
449
$2.94K ﹤0.01%
9
-5
450
$2.82K ﹤0.01%
30
16 17
18
19 20