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
$218M
AUM Growth
+$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$16.9K
3
+$14.9K
4
ROK icon
Rockwell Automation
ROK
+$11.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7K

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$553K

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$229 ﹤0.01%
5
452
$209 ﹤0.01%
40
453
$203 ﹤0.01%
12
-8
454
$198 ﹤0.01%
11
455
$146 ﹤0.01%
+6
456
$127 ﹤0.01%
3
457
$116 ﹤0.01%
11
-880
458
$112 ﹤0.01%
2
459
$108 ﹤0.01%
40
+20
460
$102 ﹤0.01%
2
461
$83 ﹤0.01%
5
462
$78 ﹤0.01%
2
463
$73 ﹤0.01%
20
464
$59 ﹤0.01%
2
465
$46 ﹤0.01%
3
-10
466
$25 ﹤0.01%
6
467
$15 ﹤0.01%
2
468
$11 ﹤0.01%
50
469
$3 ﹤0.01%
2
470
$2 ﹤0.01%
1
471
– –
-35
472
– –
-91
473
– –
-67
474
– –
-181
475
– –
-106
17 18
19
20 21