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
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.05M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

1
+$1.27M
2
+$1M
3
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
173
727
$3K ﹤0.01%
30
728
$3K ﹤0.01%
44
729
$3K ﹤0.01%
24
730
$3K ﹤0.01%
19
731
$3K ﹤0.01%
76
732
$3K ﹤0.01%
70
733
$3K ﹤0.01%
220
734
$2K ﹤0.01%
146
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
30
738
$2K ﹤0.01%
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739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
54
741
$2K ﹤0.01%
92
-20
742
$2K ﹤0.01%
140
743
$2K ﹤0.01%
68
744
$2K ﹤0.01%
151
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
15
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
45
749
$2K ﹤0.01%
13
-14
750
$2K ﹤0.01%
77
28 29
30
31 32