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
$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%
410
-810
627
$5K ﹤0.01%
107
628
$5K ﹤0.01%
56
+9
629
$5K ﹤0.01%
100
630
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168
+2
631
$5K ﹤0.01%
20
-1
632
$5K ﹤0.01%
650
633
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14
634
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333
-12
635
$4K ﹤0.01%
152
636
$4K ﹤0.01%
21
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637
$4K ﹤0.01%
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638
$4K ﹤0.01%
19
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$4K ﹤0.01%
13
640
$4K ﹤0.01%
58
641
$4K ﹤0.01%
45
642
$4K ﹤0.01%
87
643
$4K ﹤0.01%
+85
644
$4K ﹤0.01%
89
-1
645
$4K ﹤0.01%
1,426
+62
646
$4K ﹤0.01%
89
647
$4K ﹤0.01%
+70
648
$4K ﹤0.01%
9
649
$4K ﹤0.01%
201
650
$4K ﹤0.01%
9
24 25
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