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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$93.7K
3
+$77.8K
4
MU icon
Micron Technology
MU
+$65.9K
5
AVGO icon
Broadcom
AVGO
+$63.2K

Top Sells

1
+$949K
2
+$296K
3
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$144K
5
TSM icon
TSMC
TSM
+$95.4K

Sector Composition

1 Technology 28.37%
2 Healthcare 12.61%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
50
627
$4K ﹤0.01%
129
-4
628
$4K ﹤0.01%
445
+405
629
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234
+108
630
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60
631
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632
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633
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634
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45
-35
635
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74
+10
636
$4K ﹤0.01%
2,132
+489
637
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638
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45
639
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82
640
$4K ﹤0.01%
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641
$4K ﹤0.01%
34
642
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643
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644
$4K ﹤0.01%
40
645
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646
$4K ﹤0.01%
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647
$4K ﹤0.01%
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648
$4K ﹤0.01%
65
-38
649
$4K ﹤0.01%
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650
$4K ﹤0.01%
144
24 25
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