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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.32M
3
+$798K
4
DIS icon
Walt Disney
DIS
+$758K
5
COST icon
Costco
COST
+$641K

Top Sells

1
+$1.7M
2
+$958K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
28
727
$3K ﹤0.01%
32
728
$3K ﹤0.01%
65
729
$3K ﹤0.01%
+100
730
$3K ﹤0.01%
234
731
$3K ﹤0.01%
87
-2
732
$3K ﹤0.01%
66
-2
733
$3K ﹤0.01%
193
734
$3K ﹤0.01%
124
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
103
737
$3K ﹤0.01%
10
738
$3K ﹤0.01%
34
+11
739
$3K ﹤0.01%
59
740
$3K ﹤0.01%
16
741
$3K ﹤0.01%
32
742
$3K ﹤0.01%
58
+23
743
$3K ﹤0.01%
44
+2
744
$3K ﹤0.01%
+24
745
$3K ﹤0.01%
220
746
$3K ﹤0.01%
28
747
$3K ﹤0.01%
177
748
$3K ﹤0.01%
110
749
$3K ﹤0.01%
78
750
$3K ﹤0.01%
+29
28 29
30
31 32