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
$195M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$60K
3
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

1
+$2.97M
2
+$2.07M
3
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
24
652
$5K ﹤0.01%
57
653
$5K ﹤0.01%
17
-1
654
$5K ﹤0.01%
43
655
$5K ﹤0.01%
50
656
$5K ﹤0.01%
+196
657
$5K ﹤0.01%
103
658
$5K ﹤0.01%
152
659
$5K ﹤0.01%
107
660
$5K ﹤0.01%
45
661
$5K ﹤0.01%
19
-1
662
$5K ﹤0.01%
121
663
$5K ﹤0.01%
326
-122
664
$5K ﹤0.01%
145
665
$5K ﹤0.01%
+66
666
$5K ﹤0.01%
168
-57
667
$5K ﹤0.01%
13
668
$5K ﹤0.01%
41
669
$4K ﹤0.01%
32
670
$4K ﹤0.01%
40
671
$4K ﹤0.01%
40
672
$4K ﹤0.01%
1,377
-73
673
$4K ﹤0.01%
153
-2
674
$4K ﹤0.01%
44
675
$4K ﹤0.01%
523
25 26
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28 29