FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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%
68
-29
627
$4K ﹤0.01%
176
628
$4K ﹤0.01%
87
629
$4K ﹤0.01%
141
630
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45
+4
631
$4K ﹤0.01%
40
632
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78
633
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634
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130
+1
635
$4K ﹤0.01%
565
+120
636
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65
637
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107
+34
638
$4K ﹤0.01%
941
+341
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$4K ﹤0.01%
36
640
$4K ﹤0.01%
88
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641
$4K ﹤0.01%
60
642
$4K ﹤0.01%
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643
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-28
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48
645
$4K ﹤0.01%
108
646
$4K ﹤0.01%
300
647
$4K ﹤0.01%
35
648
$4K ﹤0.01%
350
649
$4K ﹤0.01%
50
+5
650
$4K ﹤0.01%
34
-18
24 25
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27 28