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
651
$4K ﹤0.01%
204
+55
652
$4K ﹤0.01%
358
653
$4K ﹤0.01%
152
654
$4K ﹤0.01%
908
-49
655
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80
656
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120
+20
657
$4K ﹤0.01%
40
658
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659
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660
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40
661
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662
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35
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663
$3K ﹤0.01%
35
-12
664
$3K ﹤0.01%
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665
$3K ﹤0.01%
48
666
$3K ﹤0.01%
75
667
$3K ﹤0.01%
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668
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669
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670
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671
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672
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673
$3K ﹤0.01%
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-3
674
$3K ﹤0.01%
+194
675
$3K ﹤0.01%
77
25 26
27
28 29