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
$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
776
$2K ﹤0.01%
24
-1
777
$2K ﹤0.01%
22
778
$2K ﹤0.01%
44
779
$2K ﹤0.01%
200
780
$2K ﹤0.01%
33
781
$2K ﹤0.01%
15
782
$2K ﹤0.01%
103
+26
783
$2K ﹤0.01%
20
784
$2K ﹤0.01%
45
785
$2K ﹤0.01%
15
-2
786
$2K ﹤0.01%
50
787
$2K ﹤0.01%
141
-2
788
$1K ﹤0.01%
26
789
$1K ﹤0.01%
+52
790
$1K ﹤0.01%
25
791
$1K ﹤0.01%
15
-4
792
$1K ﹤0.01%
20
793
$1K ﹤0.01%
62
794
$1K ﹤0.01%
17
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
10
-159
797
$1K ﹤0.01%
20
798
$1K ﹤0.01%
20
799
$1K ﹤0.01%
49
800
$1K ﹤0.01%
66
30 31
32
33 34