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
$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%
60
652
$4K ﹤0.01%
152
653
$4K ﹤0.01%
59
654
$4K ﹤0.01%
350
655
$4K ﹤0.01%
45
-35
656
$4K ﹤0.01%
74
+10
657
$4K ﹤0.01%
2,132
+489
658
$4K ﹤0.01%
73
659
$4K ﹤0.01%
45
660
$4K ﹤0.01%
82
661
$4K ﹤0.01%
82
662
$4K ﹤0.01%
89
663
$3K ﹤0.01%
79
664
$3K ﹤0.01%
133
665
$3K ﹤0.01%
30
666
$3K ﹤0.01%
110
+51
667
$3K ﹤0.01%
37
668
$3K ﹤0.01%
125
669
$3K ﹤0.01%
48
670
$3K ﹤0.01%
20
671
$3K ﹤0.01%
44
672
$3K ﹤0.01%
43
-151
673
$3K ﹤0.01%
133
674
$3K ﹤0.01%
38
675
$3K ﹤0.01%
60
25 26
27
28 29