FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$67.6K
3
+$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$49K

Top Sells

1
+$3.22M
2
+$2.18M
3
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.06%
17,176
-220
27
$2.06M 1.06%
28,654
-165
28
$2.05M 1.05%
14,583
-285
29
$2.02M 1.03%
9,832
-121
30
$2.01M 1.03%
54,675
-4,047
31
$2M 1.02%
131,646
-20,568
32
$1.97M 1.01%
14,892
-15
33
$1.94M 0.99%
25,745
-575
34
$1.91M 0.98%
11,978
+125
35
$1.86M 0.96%
31,747
-595
36
$1.8M 0.92%
11,422
37
$1.74M 0.89%
86,385
-500
38
$1.68M 0.86%
46,764
-715
39
$1.61M 0.82%
18,410
-210
40
$1.58M 0.81%
32,817
+225
41
$1.58M 0.81%
4,212
+484
42
$1.56M 0.8%
28,384
43
$1.53M 0.78%
5,607
+51
44
$1.48M 0.76%
8,160
-35
45
$1.47M 0.75%
9,170
-22
46
$1.45M 0.74%
7,847
-130
47
$1.44M 0.74%
12,332
48
$1.41M 0.72%
20,765
-475
49
$1.3M 0.66%
8,708
-92
50
$1.28M 0.66%
9,836
-102
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