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
$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
651
$4K ﹤0.01%
34
+12
652
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40
653
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32
654
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152
655
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+32
656
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+75
657
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60
658
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40
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661
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37
662
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663
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664
$3K ﹤0.01%
50
665
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86
666
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92
+36
667
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123
-81
668
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669
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214
+48
670
$3K ﹤0.01%
60
671
$3K ﹤0.01%
19
672
$3K ﹤0.01%
48
-51
673
$3K ﹤0.01%
72
-40
674
$3K ﹤0.01%
9
675
$3K ﹤0.01%
77
25 26
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28 29