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
$218M
AUM Growth
+$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$16.9K
3
+$14.9K
4
ROK icon
Rockwell Automation
ROK
+$11.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7K

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$553K

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-25
702
– –
-393
703
– –
-103
704
– –
-156
705
– –
-146
706
– –
-89
707
– –
-1,287
708
– –
-100
709
– –
-41
710
– –
-135
711
– –
-461
712
– –
-54
713
– –
-204
714
– –
-309
715
– –
-376
716
– –
-97
717
– –
-40
718
– –
-224
719
– –
-107
720
– –
-134
721
– –
-84
722
– –
-19
723
– –
-18
724
– –
-147
725
– –
-66
27 28
29
30 31