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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
200
752
$3K ﹤0.01%
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753
$3K ﹤0.01%
27
754
$3K ﹤0.01%
140
755
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26
756
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25
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25
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$3K ﹤0.01%
80
759
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177
761
$3K ﹤0.01%
90
762
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764
$3K ﹤0.01%
50
765
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766
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54
-2
767
$3K ﹤0.01%
31
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769
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9
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770
$3K ﹤0.01%
+551
771
$3K ﹤0.01%
146
772
$3K ﹤0.01%
26
773
$3K ﹤0.01%
58
774
$3K ﹤0.01%
100
775
$3K ﹤0.01%
4
29 30
31
32 33