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
501
$416 ﹤0.01%
+20
502
$360 ﹤0.01%
33
503
$268 ﹤0.01%
12
504
$226 ﹤0.01%
20
505
$191 ﹤0.01%
39
-27
506
$176 ﹤0.01%
40
507
$171 ﹤0.01%
6
508
$159 ﹤0.01%
+10
509
$154 ﹤0.01%
11
510
$153 ﹤0.01%
1
511
$141 ﹤0.01%
12
512
$132 ﹤0.01%
38
513
$122 ﹤0.01%
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514
$68 ﹤0.01%
1
515
$65 ﹤0.01%
2
516
$63 ﹤0.01%
+1
517
$58 ﹤0.01%
6
-5
518
$54 ﹤0.01%
5
519
$53 ﹤0.01%
20
520
$34 ﹤0.01%
+8
521
$31 ﹤0.01%
7
522
$25 ﹤0.01%
3
523
$23 ﹤0.01%
1
-1
524
$9 ﹤0.01%
2
-3
525
$5 ﹤0.01%
+7
19 20
21
22 23