FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$182K
2
+$67.6K
3
+$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$49K

Top Sells

1
+$3.22M
2
+$2.18M
3
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
5
WFC icon
Wells Fargo
WFC
+$328K

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
51
$1.26M 0.65%
8,395
-200
52
$1.25M 0.64%
8,985
-60
53
$1.12M 0.57%
22,338
-168
54
$1.07M 0.55%
14,844
-44,532
55
$1.01M 0.52%
7,153
56
$973K 0.5%
7,657
-506
57
$918K 0.47%
2,925
-4
58
$853K 0.44%
10,096
+88
59
$766K 0.39%
3,569
-25
60
$764K 0.39%
10,892
-120
61
$751K 0.38%
5,397
62
$737K 0.38%
23,406
-840
63
$727K 0.37%
11,396
-34,188
64
$726K 0.37%
5,141
+21
65
$696K 0.36%
2
66
$662K 0.34%
21,550
67
$657K 0.34%
30,228
-1,768
68
$643K 0.33%
30,093
+993
69
$642K 0.33%
5,624
-5,812
70
$619K 0.32%
34,396
71
$606K 0.31%
6,614
72
$599K 0.31%
7,960
-400
73
$559K 0.29%
11,151
+240
74
$544K 0.28%
3,976
75
$531K 0.27%
23,364
-1,389
1 2
3
4 5