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
451
$2.81K ﹤0.01%
+30
452
$2.79K ﹤0.01%
+26
453
$2.79K ﹤0.01%
35
454
$2.78K ﹤0.01%
63
-40
455
$2.68K ﹤0.01%
27
456
$2.6K ﹤0.01%
+100
457
$2.59K ﹤0.01%
+500
458
$2.43K ﹤0.01%
50
459
$2.42K ﹤0.01%
30
460
$2.37K ﹤0.01%
200
461
$2.24K ﹤0.01%
18
-12
462
$2.07K ﹤0.01%
55
463
$1.86K ﹤0.01%
100
464
$1.86K ﹤0.01%
+35
465
$1.83K ﹤0.01%
+100
466
$1.77K ﹤0.01%
12
467
$1.67K ﹤0.01%
22
468
$1.67K ﹤0.01%
28
469
$1.66K ﹤0.01%
20
470
$1.65K ﹤0.01%
9
471
$1.63K ﹤0.01%
25
472
$1.59K ﹤0.01%
7
473
$1.58K ﹤0.01%
+150
474
$1.58K ﹤0.01%
66
475
$1.57K ﹤0.01%
3
-1
17 18
19
20 21