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
751
$3K ﹤0.01%
+35
752
$3K ﹤0.01%
33
-20
753
$3K ﹤0.01%
103
754
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60
755
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16
756
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32
757
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65
758
$3K ﹤0.01%
59
759
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25
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53
761
$2K ﹤0.01%
21
762
$2K ﹤0.01%
+25
763
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+96
764
$2K ﹤0.01%
26
765
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35
766
$2K ﹤0.01%
23
767
$2K ﹤0.01%
52
+16
768
$2K ﹤0.01%
28
769
$2K ﹤0.01%
84
770
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27
771
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11
772
$2K ﹤0.01%
54
773
$2K ﹤0.01%
65
+51
774
$2K ﹤0.01%
+20
775
$2K ﹤0.01%
50
29 30
31
32 33