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
$189M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

1
+$2.54M
2
+$1.4M
3
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
35
652
$5K ﹤0.01%
57
-5
653
$5K ﹤0.01%
43
654
$5K ﹤0.01%
+487
655
$5K ﹤0.01%
73
656
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50
-3
657
$5K ﹤0.01%
40
658
$5K ﹤0.01%
103
659
$5K ﹤0.01%
152
660
$5K ﹤0.01%
107
661
$5K ﹤0.01%
+121
662
$5K ﹤0.01%
145
+18
663
$5K ﹤0.01%
13
664
$4K ﹤0.01%
+103
665
$4K ﹤0.01%
80
666
$4K ﹤0.01%
41
-4
667
$4K ﹤0.01%
111
668
$4K ﹤0.01%
93
669
$4K ﹤0.01%
58
670
$4K ﹤0.01%
82
-249
671
$4K ﹤0.01%
83
-5
672
$4K ﹤0.01%
+33
673
$4K ﹤0.01%
24
+8
674
$4K ﹤0.01%
60
675
$4K ﹤0.01%
400
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25 26
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28 29