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
$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
776
$3K ﹤0.01%
64
777
$3K ﹤0.01%
9
+7
778
$3K ﹤0.01%
+551
779
$3K ﹤0.01%
146
780
$3K ﹤0.01%
26
781
$3K ﹤0.01%
58
782
$3K ﹤0.01%
100
783
$3K ﹤0.01%
4
784
$3K ﹤0.01%
28
785
$3K ﹤0.01%
127
-7
786
$3K ﹤0.01%
22
787
$3K ﹤0.01%
33
788
$3K ﹤0.01%
18
+6
789
$3K ﹤0.01%
15
790
$3K ﹤0.01%
9
+6
791
$3K ﹤0.01%
30
792
$3K ﹤0.01%
44
793
$3K ﹤0.01%
6
794
$3K ﹤0.01%
70
795
$3K ﹤0.01%
935
+17
796
$2K ﹤0.01%
20
797
$2K ﹤0.01%
14
798
$2K ﹤0.01%
24
799
$2K ﹤0.01%
18
800
$2K ﹤0.01%
60
30 31
32
33 34