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
26
$2.73M 0.95%
7,654
+8
27
$2.62M 0.91%
107,095
-179
28
$2.55M 0.89%
8,786
+150
29
$2.52M 0.88%
9,019
-1
30
$2.46M 0.86%
13,866
-2,670
31
$2.45M 0.85%
12,378
+21
32
$2.45M 0.85%
46,514
+30
33
$2.37M 0.82%
5,835
+39
34
$2.31M 0.8%
13,230
+118
35
$2.23M 0.77%
18,151
-5,145
36
$2.19M 0.76%
13,389
+55
37
$2.13M 0.74%
20,831
-1,365
38
$2.12M 0.74%
3,833
+233
39
$2.02M 0.7%
9,232
-152
40
$1.95M 0.68%
7,068
-10
41
$1.72M 0.6%
6,898
-20
42
$1.62M 0.56%
2,614
-132
43
$1.5M 0.52%
21,090
-11
44
$1.44M 0.5%
14,605
-680
45
$1.42M 0.5%
6,420
-615
46
$1.42M 0.49%
6,097
47
$1.37M 0.48%
14,825
-279
48
$1.14M 0.4%
5,540
+29
49
$1.03M 0.36%
9,992
-539
50
$1.03M 0.36%
6,227
-562
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