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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

1
+$809K
2
+$695K
3
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
11,086
52
$836K 0.29%
2,863
+75
53
$802K 0.28%
11,560
+200
54
$795K 0.28%
18,380
+84
55
$787K 0.27%
5,151
-980
56
$783K 0.27%
5,790
57
$772K 0.27%
7,765
-310
58
$749K 0.26%
33,877
+355
59
$724K 0.25%
1,166
60
$715K 0.25%
26,992
+2,045
61
$641K 0.22%
2,845
62
$638K 0.22%
4,798
63
$625K 0.22%
21,405
+913
64
$571K 0.2%
3,240
+280
65
$558K 0.19%
5,072
66
$547K 0.19%
9,100
+4,100
67
$523K 0.18%
2,695
+100
68
$522K 0.18%
+712
69
$509K 0.18%
17,370
-1,280
70
$504K 0.18%
6,293
71
$487K 0.17%
2,048
+135
72
$485K 0.17%
17,284
-900
73
$466K 0.16%
8,463
+275
74
$432K 0.15%
1,810
+16
75
$411K 0.14%
7,023
+640
1 2
3
4 5