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
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.05M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

1
+$1.27M
2
+$1M
3
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
21
-11
677
$4K ﹤0.01%
141
-3
678
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19
+5
679
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13
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58
681
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45
682
$4K ﹤0.01%
87
683
$4K ﹤0.01%
+85
684
$4K ﹤0.01%
89
-1
685
$4K ﹤0.01%
1,426
+62
686
$3K ﹤0.01%
11
687
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688
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27
689
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14
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27
691
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30
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$3K ﹤0.01%
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697
$3K ﹤0.01%
26
698
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25
699
$3K ﹤0.01%
+22
700
$3K ﹤0.01%
25
26 27
28
29 30