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
476
$1.57K ﹤0.01%
62
477
$1.55K ﹤0.01%
19
-12
478
$1.48K ﹤0.01%
20
479
$1.48K ﹤0.01%
40
480
$1.4K ﹤0.01%
70
481
$1.39K ﹤0.01%
10
482
$1.38K ﹤0.01%
13
-8
483
$1.33K ﹤0.01%
86
-59
484
$1.26K ﹤0.01%
+286
485
$1.12K ﹤0.01%
25
486
$1.1K ﹤0.01%
27
-18
487
$1.1K ﹤0.01%
250
488
$1.05K ﹤0.01%
21
489
$1.01K ﹤0.01%
13
-9
490
$961 ﹤0.01%
4
491
$900 ﹤0.01%
7
492
$793 ﹤0.01%
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493
$592 ﹤0.01%
3
494
$556 ﹤0.01%
10
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$543 ﹤0.01%
48
-32
496
$526 ﹤0.01%
5
497
$508 ﹤0.01%
8
498
$478 ﹤0.01%
10
499
$468 ﹤0.01%
1
500
$463 ﹤0.01%
5
18 19
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