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
$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%
124
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
10
729
$3K ﹤0.01%
34
+11
730
$3K ﹤0.01%
16
731
$3K ﹤0.01%
32
732
$3K ﹤0.01%
58
+23
733
$3K ﹤0.01%
44
+2
734
$3K ﹤0.01%
+24
735
$3K ﹤0.01%
220
736
$3K ﹤0.01%
28
737
$3K ﹤0.01%
177
738
$3K ﹤0.01%
110
739
$3K ﹤0.01%
78
740
$3K ﹤0.01%
+29
741
$3K ﹤0.01%
34
742
$3K ﹤0.01%
49
743
$3K ﹤0.01%
+115
744
$3K ﹤0.01%
125
+8
745
$3K ﹤0.01%
13
746
$3K ﹤0.01%
204
747
$3K ﹤0.01%
954
748
$3K ﹤0.01%
+45
749
$3K ﹤0.01%
64
750
$3K ﹤0.01%
175
-150
28 29
30
31 32