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
701
$3K ﹤0.01%
58
702
$3K ﹤0.01%
+100
703
$3K ﹤0.01%
43
704
$3K ﹤0.01%
40
705
$3K ﹤0.01%
+81
706
$3K ﹤0.01%
60
707
$3K ﹤0.01%
65
+15
708
$3K ﹤0.01%
394
-15
709
$3K ﹤0.01%
191
710
$3K ﹤0.01%
20
711
$3K ﹤0.01%
+27
712
$3K ﹤0.01%
36
713
$3K ﹤0.01%
200
714
$3K ﹤0.01%
4
715
$3K ﹤0.01%
+67
716
$3K ﹤0.01%
200
717
$3K ﹤0.01%
46
-33
718
$3K ﹤0.01%
58
719
$3K ﹤0.01%
4
720
$3K ﹤0.01%
101
+3
721
$3K ﹤0.01%
28
722
$3K ﹤0.01%
73
-18
723
$3K ﹤0.01%
101
724
$3K ﹤0.01%
+2
725
$3K ﹤0.01%
67
-2
27 28
29
30 31