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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
325
-19
677
$6K ﹤0.01%
41
678
$6K ﹤0.01%
201
679
$5K ﹤0.01%
15
680
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41
-2
681
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682
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903
-30
683
$5K ﹤0.01%
9
-4
684
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71
-6
685
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81
-79
686
$5K ﹤0.01%
114
687
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688
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215
689
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82
690
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67
-4
691
$5K ﹤0.01%
33
692
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158
+2
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694
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695
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696
$5K ﹤0.01%
212
+96
697
$5K ﹤0.01%
32
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
318
700
$5K ﹤0.01%
40
26 27
28
29 30