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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.32M
3
+$798K
4
DIS icon
Walt Disney
DIS
+$758K
5
COST icon
Costco
COST
+$641K

Top Sells

1
+$1.7M
2
+$958K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
19
627
$4K ﹤0.01%
130
+1
628
$4K ﹤0.01%
565
+120
629
$4K ﹤0.01%
107
+34
630
$4K ﹤0.01%
941
+341
631
$4K ﹤0.01%
36
632
$4K ﹤0.01%
88
+54
633
$4K ﹤0.01%
60
634
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101
635
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73
-28
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$4K ﹤0.01%
48
637
$4K ﹤0.01%
108
638
$4K ﹤0.01%
300
639
$4K ﹤0.01%
35
640
$4K ﹤0.01%
350
641
$4K ﹤0.01%
50
+5
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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644
$4K ﹤0.01%
45
645
$4K ﹤0.01%
34
-18
646
$4K ﹤0.01%
82
647
$4K ﹤0.01%
82
648
$4K ﹤0.01%
34
649
$4K ﹤0.01%
110
650
$4K ﹤0.01%
180
24 25
26
27 28