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
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.05M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

1
+$1.27M
2
+$1M
3
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
49
-14
627
$5K ﹤0.01%
43
628
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60
629
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-2
630
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631
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22
632
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152
-7
633
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14
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333
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635
$4K ﹤0.01%
89
636
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+70
637
$4K ﹤0.01%
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638
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639
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59
+17
641
$4K ﹤0.01%
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642
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645
$4K ﹤0.01%
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$4K ﹤0.01%
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647
$4K ﹤0.01%
82
648
$4K ﹤0.01%
81
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649
$4K ﹤0.01%
71
+4
650
$4K ﹤0.01%
130
+4
24 25
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