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
$260M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$93.3K
3
+$73K
4
META icon
Meta Platforms (Facebook)
META
+$64.5K
5
GLD icon
SPDR Gold Trust
GLD
+$52.9K

Top Sells

1
+$659K
2
+$651K
3
+$576K
4
TGT icon
Target
TGT
+$552K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12 ﹤0.01%
2
502
$8 ﹤0.01%
5
503
$6 ﹤0.01%
2
504
$2 ﹤0.01%
+1
505
$2 ﹤0.01%
+6
506
$1 ﹤0.01%
+325
507
– –
-15
508
– –
-800
509
– –
-11
510
– –
-76
511
– –
-200
512
– –
-20
513
– –
-10,449
514
– –
-26
17 18 19 20
21